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Great Eastern Life GreatLink Global Opportunities Fund

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GEGLVAL:SP
1.029
SGD
0.016
1.53%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.985 - 1.104
1 Yr Return
-3.92%
YTD Return
-1.63%
Previous Close
1.05
52Wk Range
0.99 - 1.10
1 Yr Return
-3.92%
YTD Return
-1.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.029
Total Assets (m SGD) (on 06/30/2015)
93.019
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
1.86%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Select Portfolio - Gl 101.82 m 108.36 m 99.97
Profile
Great Eastern Life GreatLink Opportunities Fund is an investment-linked insurance fund established in Singapore. The Fund invests all or substantially all into the SGD class of the Aberdeen Global Opportunities Fund managed by Aberdeen Asset Management Asia Limited.
ADDRESS
Great Eastern Life Assurance
65 Chulia Street
#18-01, OCBC Centre
Singapore 049513
PHONE
65-6248-2211