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Great Eastern Life GreatLink Asia High Dividend Equity Fund

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GELPANA:SP
0.828
SGD
0.001
0.12%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
0.809 - 1.074
1 Yr Return
-15.34%
YTD Return
-6.33%
Previous Close
0.827
52Wk Range
0.809 - 1.074
1 Yr Return
-15.51%
YTD Return
-6.33%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/04/2016)
0.828
Total Assets (m SGD) (on 08/31/2015)
21.285
Inception Date
07/10/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 6.91 k 633.35 k 2.65
Taiwan Semiconductor Manufactu 83.48 k 542.53 k 2.27
Commonwealth Bank of Australia 4.62 k 451.71 k 1.89
Mitsubishi UFJ Financial Group 49.50 k 432.59 k 1.81
Samsung Electronics Co Ltd 250.62 420.64 k 1.76
iShares MSCI Taiwan ETF 19.20 k 418.25 k 1.75
AIA Group Ltd 51.59 k 413.47 k 1.73
National Australia Bank Ltd 10.14 k 408.69 k 1.71
BHP Billiton Ltd 10.49 k 365.67 k 1.53
DBS Group Holdings Ltd 18.34 k 353.72 k 1.48
Profile
Great Eastern Life GreatLink Asia High Dividend Equity Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve long-term capital growth. The Fund invests substantially into the Schroder Pan Asia Fund which invests in securities quoted on Asian stock markets.
ADDRESS
Great Eastern Life Assurance
65 Chulia Street
#18-01, OCBC Centre
Singapore 049513
PHONE
65-6248-2211