• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Great Eastern Life GreatLink Lion Vietnam Fund

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0.54 SGD 0.01 1.45%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Great Eastern Life GreatLink Lion Vietnam Fund (GELIONV)

Year To Date: +14.11% 3-Month: -7.09% 3-Year: +17.24% 52-Week Range: 0.48 - 0.61
1-Month: -3.85% 1-Year: +12.94% 5-Year: -0.99% Beta vs FSSTI: 0.43

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  • GELIONV:SP 0.54
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Fund Profile & Information for GELIONV

Great Eastern Life GreatLink Lion Vietnam Fund is an investment-linked insurance fund established in Sinapore. The Fund's objective is to achieve medium to long-term capital appreciation by investing in Vietnam. The Fund invests in companies listed in Vietnam and companies that have operations in Vietnam and the Indo-China region.

Inception Date: 02-01-2008 Telephone: 65-6248-2211
Managers: -
Web Site: www.greateasternlife.com

Fundamentals for GELIONV

NAV (on 2014-12-26) 0.54
Assets (M) (on 2014-11-28) 15.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GELIONV

No dividends reported

Fees & Expenses for GELIONV

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for GELIONV

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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