• Fund Type: Open-End Fund
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

Great Eastern Lion AU-I Fund

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GELNAUI:MK

1.08 MYR 0.000.00%

As of 06:18:00 ET on 09/18/2014.

Snapshot for Great Eastern Lion AU-I Fund (GELNAUI)

Year To Date: -1.90% 3-Month: -2.96% 3-Year: +3.62% 52-Week Range: 1.03 - 1.18
1-Month: -3.13% 1-Year: -6.56% 5-Year: +1.43% Beta vs AS51: 1.00

Mutual Fund Chart for GELNAUI

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  • GELNAUI:MK 1.08
  • 1M
  • 1Y
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Fund Profile & Information for GELNAUI

Great Eastern Lion AU-I Fund is an open-end fund incorporated in Malaysia. The Fund is passively managed and aims to track the performance of S&P/ASX200 over the medium to long term, which may be volatile in the short term. This Fund seeks to provide medium to long-term capital appreciation.

Inception Date: 05-29-2006 Telephone: 603-4259-8888
Managers: -
Web Site: www.lifeisgreat.com.my

Fundamentals for GELNAUI

NAV (on 2014-09-18) 1.08
Assets (M) (on 2014-09-18) 7.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GELNAUI

No dividends reported

Fees & Expenses for GELNAUI

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

Top Fund Holdings for GELNAUI

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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