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Great Eastern Life GreatLink Asia Pacific Equity Fund

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GELENHC:SP
1.878
SGD
0.025
1.31%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.865 - 2.284
1 Yr Return
-13.06%
YTD Return
-10.70%
Previous Close
1.903
52Wk Range
1.865 - 2.284
1 Yr Return
-13.06%
YTD Return
-10.70%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/26/2015)
1.878
Total Assets (m SGD) (on 07/31/2015)
521.375
Inception Date
04/26/1996
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
1.50%
Expense Ratio
1.43%
Profile
Great Eastern Life GreatLink Asia Pacific Equity Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in the equity market of the Asia Pacific region, including Australia, China, Hong Kong, India, Indonsesia, Malaysia, New Zealand, Philippines, South Korea, Taiwan and Thailand
ADDRESS
Great Eastern Life Assurance
65 Chulia Street
#18-01, OCBC Centre
Singapore 049513
PHONE
65-6248-2211