Error: Could not add to watchlist. X
+ Watchlist

Great Eastern Life GreatLink Global Opportunities Fund

GEGLVAL:SP
0.967
SGD
0.001
0.10%
As of 12:59 AM EDT 6/23/2016
Fund Type
Fund of Funds
52Wk Range
0.865 - 1.063
1 Yr Return
-8.95%
YTD Return
-1.02%
Previous Close
0.966
52Wk Range
0.865 - 1.063
1 Yr Return
-8.86%
YTD Return
-1.02%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2016)
0.967
Total Assets (m SGD) (on 03/31/2016)
89.565
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
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