• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Great Eastern Lion Asia Pac Fund

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LASIAPA:MK

0.65 MYR -0.00-0.61%

As of 06:46:00 ET on 08/21/2014.

Snapshot for Great Eastern Lion Asia Pac Fund (LASIAPA)

Year To Date: -4.12% 3-Month: +1.40% 3-Year: -8.13% 52-Week Range: 0.64 - 0.68
1-Month: +1.09% 1-Year: -0.31% 5-Year: - Beta vs FBMKLCI: 0.52

Mutual Fund Chart for LASIAPA

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  • LASIAPA:MK 0.66
  • 1M
  • 1Y
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Fund Profile & Information for LASIAPA

Great Eastern Lion Asia Pac Fund is an open-end fund incorporated in Malaysia. The Fund is a feeder fund that aims to achieve long-term capital appreciation by investing primarily in the equities markets of the Asia Pacific (ex-Japan) region. The Fund invests in emerging and developed markets. There is no target industry or sector.

Inception Date: 04-15-2010 Telephone: 603-4259-8888
Managers: -
Web Site: www.lifeisgreat.com.my

Fundamentals for LASIAPA

NAV (on 2014-08-21) 0.65
Assets (M) (on 2014-08-21) 1.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LASIAPA

No dividends reported

Fees & Expenses for LASIAPA

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

Top Fund Holdings for LASIAPA

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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