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Great Eastern Life GreatLink Global Real Estate Securities Fund

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GELREAL:SP
0.8990
SGD
0.0010
0.11%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.7960 - 0.9860
1 Yr Return
2.51%
YTD Return
0.45%
Previous Close
0.8980
52Wk Range
0.7960 - 0.9860
1 Yr Return
2.51%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
0.899
Total Assets (m SGD) (on 08/31/2015)
198.932
Inception Date
06/08/2005
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
1.60%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 28.33 k 6.55 m 3.57
Mitsui Fudosan Co Ltd 121.81 k 4.61 m 2.51
Mitsubishi Estate Co Ltd 157.70 k 4.59 m 2.50
Health Care REIT Inc 52.09 k 4.55 m 2.48
Sun Hung Kai Properties Ltd 182.40 k 3.98 m 2.17
Boston Properties Inc 23.07 k 3.76 m 2.05
General Growth Properties Inc 104.70 k 3.60 m 1.96
Unibail-Rodamco SE 10.06 k 3.36 m 1.83
Cheung Kong Property Holdings 287.33 k 3.21 m 1.75
AvalonBay Communities Inc 13.54 k 2.92 m 1.59
Profile
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.
ADDRESS
Great Eastern Life Assurance
65 Chulia Street
#18-01, OCBC Centre
Singapore 049513
PHONE
65-6248-2211