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Great Eastern Life GreatLink Global Growth Trends Portfolio

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GELGGTP:SP
1.023
SGD
0.013
1.25%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1.023 - 1.226
1 Yr Return
-8.09%
YTD Return
-11.35%
Previous Close
1.036
52Wk Range
1.023 - 1.226
1 Yr Return
-7.67%
YTD Return
-11.35%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
1.023
Total Assets (m SGD) (on 08/31/2015)
19.793
Inception Date
08/15/2001
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
1.71%
Top Fund Holdings
Name Position Value % of Fund
AB FCP I - Global Growth Trend 256.82 k 20.21 m 99.89
Profile
Great Eastern Life GreatLink Global Growth Trends Portfolio is an investment- linked insurance fund established in Singapore. The Fund's objective is to achieve long-term capital growth. The Fund invests as a feeder fund in the Luxembourg-incorporated ACM Global Investments - Global Growth Trends Portfolio, which invests in a global portfolio of equity securities.
ADDRESS
Great Eastern Life Assurance
65 Chulia Street
#18-01, OCBC Centre
Singapore 049513
PHONE
65-6248-2211