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Great Eastern Life GreatLink Global Equity Alpha Fund

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GEGLINT:SP
0.919
SGD
0.013
1.43%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
0.788 - 0.988
1 Yr Return
6.86%
YTD Return
1.77%
Previous Close
0.906
52Wk Range
0.788 - 0.988
1 Yr Return
6.86%
YTD Return
1.77%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
0.919
Total Assets (m SGD) (on 07/31/2015)
97.009
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%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 493.54 k 104.89 m 99.92
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