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Great Eastern Life GreatLink European Equity Fund

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GELEURE:SP
0.854
SGD
0.012
1.39%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
0.854 - 1.075
1 Yr Return
-14.60%
YTD Return
-14.26%
Previous Close
0.866
52Wk Range
0.854 - 1.075
1 Yr Return
-13.39%
YTD Return
-14.26%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/11/2016)
0.854
Total Assets (m SGD) (on 08/31/2015)
20.726
Inception Date
07/10/2000
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
1.82%
Top Fund Holdings
Name Position Value % of Fund
Capital Group European Growth 523.23 k 20.61 m 100.01
Profile
Great Eastern Life GreatLink European Equity Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve long-term capital growth. The Fund invests substantially into the Schroder European Equity Fund which invests in the larger market capitalization stocks in the major European markets.
ADDRESS
Great Eastern Life Assurance
65 Chulia Street
#18-01, OCBC Centre
Singapore 049513
PHONE
65-6248-2211