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Great Eastern Life GreatLink ASEAN Growth Fund

GELASEA:SP
3.089
SGD
0.006
0.19%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
2.603 - 3.099
1 Yr Return
17.10%
YTD Return
9.73%
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Previous Close
3.083
52Wk Range
2.603 - 3.099
1 Yr Return
18.90%
YTD Return
9.73%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/24/2017)
3.089
Total Assets (m SGD) (on 06/30/2016)
236.084
Inception Date
04/26/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAN TAN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
771.62 k 14.21 m 6.02
873.39 k 13.76 m 5.83
3.02 m 12.49 m 5.29
26.54 m 10.81 m 4.58
1.77 m 8.43 m 3.57
2.65 m 7.30 m 3.09
4.79 m 6.54 m 2.77
2.01 m 6.16 m 2.61
5.38 m 5.95 m 2.52
3.49 m 5.15 m 2.18
Profile
Great Eastern Life GreatLink ASEAN Growth Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve long-term capital appreciation by investing in equities in the economies of the ASEAN region.
Address
Great Eastern Life Assurance
65 Chulia Street
#18-01, OCBC Centre
Singapore 049513
Phone
65-6248-2211