• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Great Eastern Life GreatLink Lifestyle Dynamic Portfolio

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GELDYNA:SP

1.16 SGD 0.02 1.86%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Great Eastern Life GreatLink Lifestyle Dynamic Portfolio (GELDYNA)

Year To Date: +2.02% 3-Month: -3.96% 3-Year: +8.00% 52-Week Range: 1.07 - 1.25
1-Month: -5.37% 1-Year: +6.02% 5-Year: +2.70% Beta vs FSSTI: 0.88

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  • GELDYNA:SP 1.16
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Fund Profile & Information for GELDYNA

Great Eastern Life GreatLink Lifestyle Dynamic Portfolio is an open-end investment-linked insurance fund established in Singapore. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a portfolio of underlying funds investing 100% in equities.

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

Fundamentals for GELDYNA

NAV (on 2014-12-16) 1.16
Assets (M) (on 2014-11-28) 27.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GELDYNA

No dividends reported

Fees & Expenses for GELDYNA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.55
Redemption Fee -
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for GELDYNA

Filing Date: 10/31/2014
Name Position Value % of Total
Great Eastern Life GreatLink G 6,925,345 7,223,135 26.410%
Great Eastern Life GreatLink G 8,148,544 7,105,530 25.980%
Great Eastern Life GreatLink G 6,034,248 6,698,015 24.490%
Great Eastern Life GreatLink A 2,995,414 6,323,320 23.120%

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

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