• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Great Eastern Lion UK-I Fund

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1.06 MYR -0.00-0.09%

As of 02:32:00 ET on 12/23/2014.

Snapshot for Great Eastern Lion UK-I Fund (GELNUKI)

Year To Date: +0.47% 3-Month: +1.05% 3-Year: +11.38% 52-Week Range: 0.97 - 1.11
1-Month: +0.76% 1-Year: +1.63% 5-Year: +5.22% Beta vs UKX: 0.85

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  • GELNUKI:MK 1.06
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Fund Profile & Information for GELNUKI

Great Eastern Lion UK-I Fund is an open-end fund incorporated in Malaysia. The Fund is passively managed and aims to track the performance of FTSE100 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 GELNUKI

NAV (on 2014-12-23) 1.06
Assets (M) (on 2014-12-23) 3.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GELNUKI

No dividends reported

Fees & Expenses for GELNUKI

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

Top Fund Holdings for GELNUKI

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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