Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Great Eastern Lion AU-I Fund

+ Add to Watchlist


1.12 MYR 0.02 2.06%

As of 06:28:00 ET on 04/29/2015.

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

Year To Date: +6.36% 3-Month: +2.47% 3-Year: +3.36% 52-Week Range: 1.01 - 1.18
1-Month: +0.63% 1-Year: -0.36% 5-Year: +2.41% Beta vs AS51: 0.98

Mutual Fund Chart for GELNAUI

No chart data available.
  • GELNAUI:MK 1.12
  • 1M
  • 1Y
Interactive GELNAUI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for GELNAUI

NAV (on 2015-05-05) 1.12
Assets (M) (on 2015-05-05) 8.21
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.

Sponsored Link
Sponsored Links
sec ||= nil