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Great Eastern Dana Gemilang

DANAGEM:MK
1.695
MYR
0.006
0.35%
As of 4:10 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
1.536 - 1.746
1 Yr Return
10.35%
YTD Return
-2.92%
Previous Close
1.701
52Wk Range
1.536 - 1.746
1 Yr Return
9.78%
YTD Return
-2.92%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/23/2016)
1.695
Total Assets (m MYR) (on 08/23/2016)
127.795
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