• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Great Eastern Life GreatLink Global Growth Trends Portfolio

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GELGGTP:SP

1.03 SGD 0.01 0.59%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Great Eastern Life GreatLink Global Growth Trends Portfolio (GELGGTP)

Year To Date: +3.00% 3-Month: +4.88% 3-Year: +9.00% 52-Week Range: 0.89 - 1.06
1-Month: -0.29% 1-Year: +14.05% 5-Year: +6.91% Beta vs MSDUWI: 0.96

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  • GELGGTP:SP 1.02
  • 1M
  • 1Y
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Fund Profile & Information for GELGGTP

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.

Inception Date: 08-15-2001 Telephone: 65-6248-2211
Managers: -
Web Site: www.greateasternlife.com

Fundamentals for GELGGTP

NAV (on 2014-07-18) 1.03
Assets (M) (on 2014-06-30) 18.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GELGGTP

No dividends reported

Fees & Expenses for GELGGTP

Front Load 5.00
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for GELGGTP

Holding Data Unavailable.

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

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