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

Great Eastern Lion US-I Fund

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1.58 MYR 0.01 0.77%

As of 01:02:00 ET on 02/17/2015.

Snapshot for Great Eastern Lion US-I Fund (GELNUSI)

Year To Date: +6.33% 3-Month: +7.34% 3-Year: +22.58% 52-Week Range: 1.23 - 1.57
1-Month: +4.73% 1-Year: +24.90% 5-Year: +14.82% Beta vs FBMKLCI: 0.35

Mutual Fund Chart for GELNUSI

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  • GELNUSI:MK 1.60
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  • 1Y
Interactive GELNUSI Chart

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Fund Profile & Information for GELNUSI

Great Eastern Lion US-I Fund is an open-end fund incorporated in Malaysia. The Fund is passively managed and aims to track the performance of S&P500 over the medium to long term, which may be volatile in the short term. The Fund seeks to provide medium to long-term capital appreciation.

Inception Date: 05-29-2006 Telephone: 603-4259-8888
Managers: -
Web Site:

Fundamentals for GELNUSI

NAV (on 2015-03-04) 1.60
Assets (M) (on 2015-03-04) 7.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GELNUSI

No dividends reported

Fees & Expenses for GELNUSI

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

Top Fund Holdings for GELNUSI

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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