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

Great Eastern LION Strategic Fund

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2.31 MYR 0.000.00%

As of 05:22:00 ET on 11/20/2014.

Snapshot for Great Eastern LION Strategic Fund (GELNSTG)

Year To Date: -0.77% 3-Month: -4.39% 3-Year: +8.64% 52-Week Range: 2.25 - 2.42
1-Month: +0.17% 1-Year: +2.58% 5-Year: +9.82% Beta vs FBMKLCI: 0.77

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  • GELNSTG:MK 2.31
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Fund Profile & Information for GELNSTG

Great Eastern Lion Strategic Fund is an investment-linked insurance fund established in Malaysia. The Fund's objective is to maximise capital appreciation over the medium to long term while reducing risk through timely switching of asset classes at any point in time. The Fund invests in Equities, short term money market & fixed income securities.

Inception Date: 01-16-2006 Telephone: 603-4259-8888
Managers: -
Web Site: www.lifeisgreat.com.my

Fundamentals for GELNSTG

NAV (on 2014-11-20) 2.31
Assets (M) (on 2014-11-20) 922.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GELNSTG

No dividends reported

Fees & Expenses for GELNSTG

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GELNSTG

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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