• 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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1.16 SGD 0.000.35%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +1.49% 3-Month: -3.58% 3-Year: +8.45% 52-Week Range: 1.07 - 1.23
1-Month: -5.63% 1-Year: +2.57% 5-Year: +2.67% Beta vs FSSTI: 0.85

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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 2014-10-20) 1.16
Assets (M) (on 2014-09-30) 26.09
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: 08/29/2014
Name Position Value % of Total
Great Eastern Life GreatLink A 5,759,667 12,446,640 47.200%
Great Eastern Life GreatLink G 6,691,264 7,146,270 27.100%
Great Eastern Life GreatLink G 7,880,337 6,777,090 25.700%

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

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