• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Great Eastern Life GreatLink Global Real Estate Securities Fund

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GELREAL:SP

0.82 SGD -0.00-0.12%

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

Snapshot for Great Eastern Life GreatLink Global Real Estate Securities Fund (GELREAL)

Year To Date: +4.76% 3-Month: -4.23% 3-Year: +7.87% 52-Week Range: 0.75 - 0.88
1-Month: -6.11% 1-Year: +3.16% 5-Year: +2.71% Beta vs FSSTI: 0.70

Mutual Fund Chart for GELREAL

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  • GELREAL:SP 0.82
  • 1M
  • 1Y
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Fund Profile & Information for GELREAL

Great Eastern Life GreatLink Global Real Estate Securities Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to provide investors with medium to long term capital appreciation and to make regular income distributions. The Fund invests in equity securities of companies with core business in real estate sectors.

Inception Date: 06-08-2005 Telephone: 65-6248-2211
Managers: -
Web Site: www.greateasternlife.com

Fundamentals for GELREAL

NAV (on 2014-09-18) 0.82
Assets (M) (on 2014-08-29) 159.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GELREAL

No dividends reported

Fees & Expenses for GELREAL

Front Load 5.00
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for GELREAL

Filing Date: 07/31/2014
Name Position Value % of Total
Simon Property Group Inc 33,040 6,873,264 4.720%
Mitsubishi Estate Co Ltd 170,255 5,256,882 3.610%
Sumitomo Realty & Development 65,623 3,422,070 2.350%
Mitsui Fudosan Co Ltd 81,620 3,407,508 2.340%
Unibail-Rodamco SE 9,830 3,291,012 2.260%
Cheung Kong Holdings Ltd 127,961 3,101,706 2.130%
Boston Properties Inc 20,537 3,058,020 2.100%
Public Storage 14,227 3,043,458 2.090%
Ventas Inc 36,241 2,868,714 1.970%
Prologis Inc 54,386 2,766,780 1.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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