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Great Eastern Dana Gemilang

DANAGEM:MK
1.647
MYR
0.010
0.61%
As of 5:30 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
1.521 - 1.746
1 Yr Return
1.73%
YTD Return
-5.67%
Previous Close
1.637
52Wk Range
1.521 - 1.746
1 Yr Return
3.91%
YTD Return
-5.67%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 06/29/2016)
1.647
Total Assets (m MYR) (on 06/29/2016)
119.405
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 Dana Gemilang is an investment-linked fund incorporated in Malaysia. The Fund seeks to achieve medium to long-term capital appreciation. Although the Fund invests mainly in Malaysia (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.
Address
Great Eastern Life Insurance (M) Bhd
Menara Great Eastern
303 Jalan Ampang
50450 Kuala Lumpur
Malaysia
Phone
603-4259-8888