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Great Eastern Lion Asia Pac Fund

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LASIAPA:MK
0.70
MYR
0.00
0.14%
As of 17:44:00 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
0.62 - 0.75
1 Yr Return
6.91%
YTD Return
6.10%
Previous Close
0.70
52Wk Range
0.62 - 0.75
1 Yr Return
6.91%
YTD Return
6.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
0.696
Total Assets (m MYR) (on 08/03/2015)
1.232
Inception Date
04/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Great Eastern Lion Asia Pac Fund is an investment-linked 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.
ADDRESS
Great Eastern Life Insurance (M) Bhd
Menara Great Eastern
303 Jalan Ampang
50450 Kuala Lumpur
Malaysia
PHONE
603-4259-8888