• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Great Eastern Lion Enhanced Equity Fund

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1.76 MYR 0.02 1.03%

As of 04:08:00 ET on 01/22/2015.

Snapshot for Great Eastern Lion Enhanced Equity Fund (LIONEEQ)

Year To Date: +2.68% 3-Month: -3.98% 3-Year: +11.81% 52-Week Range: 1.65 - 2.03
1-Month: +2.98% 1-Year: -3.08% 5-Year: - Beta vs FBMKLCI: 0.99

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  • LIONEEQ:MK 1.76
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Fund Profile & Information for LIONEEQ

Great Eastern Lion Enhanced Equity Fund is an open-end fund incorporated in Malaysia. The Fund seeks to achieve medium to long-term capital appreciation. Although the Fund invests mainly in Malaysian equities (50% to 100%), it may also partially invest in Singapore (up to 25%) and Hong Kong (up to 25%), if and when necessary, to enhance the Fund's returns.

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

Fundamentals for LIONEEQ

NAV (on 2015-01-23) 1.76
Assets (M) (on 2015-01-23) 297.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LIONEEQ

No dividends reported

Fees & Expenses for LIONEEQ

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

Top Fund Holdings for LIONEEQ

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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