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  • 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

1.26 SGD 0.02 1.26%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +2.28% 3-Month: +5.27% 3-Year: +8.99% 52-Week Range: 1.07 - 1.27
1-Month: +2.36% 1-Year: +13.85% 5-Year: +5.05% Beta vs FSSTI: 0.88

Mutual Fund Chart for GELDYNA

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  • GELDYNA:SP 1.26
  • 1M
  • 1Y
Interactive GELDYNA Chart

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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 2015-01-29) 1.26
Assets (M) (on 2014-12-31) 27.85
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: 11/30/2014
Name Position Value % of Total
Great Eastern Life GreatLink G 6,902,957 7,351,650 26.350%
Great Eastern Life GreatLink G 8,120,288 7,348,860 26.340%
Great Eastern Life GreatLink G 6,010,359 6,857,820 24.580%
Great Eastern Life GreatLink A 2,984,224 6,344,460 22.740%

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

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