• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Great Eastern LION Progressive Fund

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GELNPRG:MK

3.53 MYR 0.07 1.94%

As of 06:40:00 ET on 10/16/2014.

Snapshot for Great Eastern LION Progressive Fund (GELNPRG)

Year To Date: -7.90% 3-Month: -11.61% 3-Year: +7.02% 52-Week Range: 3.53 - 4.00
1-Month: -9.76% 1-Year: -3.52% 5-Year: +8.73% Beta vs FBMKLCI: 0.88

Mutual Fund Chart for GELNPRG

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  • GELNPRG:MK 3.53
  • 1M
  • 1Y
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Fund Profile & Information for GELNPRG

Great Eastern LION Progressive Fund is an investment-linked insurance fund established in Malaysia. The Fund seeks to maximize capital appreciation over the medium to long-term while reducing risk through a diversified portfolio. The Fund invests primarily in equities listed on the Kuala Lumpur Stock Exchange and short term money market instruments.

Inception Date: 11-01-2001 Telephone: 603-4259-8888
Managers: -
Web Site: www.lifeisgreat.com.my

Fundamentals for GELNPRG

NAV (on 2014-10-16) 3.53
Assets (M) (on 2014-10-16) 798.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GELNPRG

No dividends reported

Fees & Expenses for GELNPRG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GELNPRG

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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