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

Great Eastern Lion US-I Fund

+ Add to Watchlist

GELNUSI:MK

1.32 MYR 0.000.00%

As of 06:16:00 ET on 08/28/2014.

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

Year To Date: +4.19% 3-Month: +2.41% 3-Year: +20.48% 52-Week Range: 1.11 - 1.32
1-Month: +0.69% 1-Year: +15.93% 5-Year: +11.12% Beta vs FBMKLCI: 0.23

Mutual Fund Chart for GELNUSI

No chart data available.
  • GELNUSI:MK 1.32
  • 1M
  • 1Y
Interactive GELNUSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.lifeisgreat.com.my

Fundamentals for GELNUSI

NAV (on 2014-08-28) 1.32
Assets (M) (on 2014-08-28) 5.14
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil