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Great Eastern Life GreatLink Global Equity Alpha Fund

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GEGLINT:SP
0.940
SGD
0.005
0.53%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
0.95
52Wk Range
0.79 - 0.98
1 Yr Return
7.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.94
Total Assets (m SGD) (on 06/30/2015)
93.872
Inception Date
03/25/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.93%
Profile
Great Eastern Life GreatLink Global Equity Alpha Fund is an investment-linked insurance fund established in Singapore. The Fund invests all or substantially into the USD share class of the Schroder International Selection Fund Global Equity Alpha managed by Schroder Investment Management Limited.
ADDRESS
Great Eastern Life Assurance
65 Chulia Street
#18-01, OCBC Centre
Singapore 049513
PHONE
65-6248-2211