• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Great Eastern Life GreatLink Global Equity Alpha Fund

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GEGLINT:SP

0.84 SGD 0.01 0.60%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Great Eastern Life GreatLink Global Equity Alpha Fund (GEGLINT)

Year To Date: -2.00% 3-Month: -3.58% 3-Year: +5.54% 52-Week Range: 0.72 - 0.87
1-Month: -1.18% 1-Year: +18.10% 5-Year: +7.97% Beta vs MSDUWI: 0.88

Mutual Fund Chart for GEGLINT

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  • GEGLINT:SP 0.84
  • 1M
  • 1Y
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Fund Profile & Information for GEGLINT

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.

Inception Date: 03-25-2002 Telephone: 65-6248-2211
Managers: -
Web Site: www.gelife.com.sg

Fundamentals for GEGLINT

NAV (on 2014-04-23) 0.84
Assets (M) (on 2014-03-31) 99.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GEGLINT

No dividends reported

Fees & Expenses for GEGLINT

Front Load 5.00
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for GEGLINT

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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