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Great Eastern Dana Gemilang

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DANAGEM:MK
1.641
MYR
0.002
0.12%
As of 05:38:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
1.520 - 1.772
1 Yr Return
-7.39%
YTD Return
3.66%
Previous Close
1.64
52Wk Range
1.52 - 1.77
1 Yr Return
-7.39%
YTD Return
3.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.641
Total Assets (m MYR) (on 07/24/2015)
92.815
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