• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Great Eastern Life GreatLink Pan Asia Fund

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GELPANA:SP

0.94 SGD 0.000.21%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Great Eastern Life GreatLink Pan Asia Fund (GELPANA)

Year To Date: +2.18% 3-Month: +1.96% 3-Year: +8.17% 52-Week Range: 0.84 - 0.96
1-Month: -0.32% 1-Year: +4.58% 5-Year: +2.53% Beta vs MXAP: 0.96

Mutual Fund Chart for GELPANA

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  • GELPANA:SP 0.94
  • 1M
  • 1Y
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Fund Profile & Information for GELPANA

Great Eastern Life GreatLink Pan Asia 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.

Inception Date: 07-10-2000 Telephone: 65-6248-2211
Managers: -
Web Site: www.greateasternlife.com

Fundamentals for GELPANA

NAV (on 2014-09-18) 0.94
Assets (M) (on 2014-08-29) 22.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GELPANA

No dividends reported

Fees & Expenses for GELPANA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for GELPANA

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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