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Great Eastern Life GreatLink Global Equity Fund

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GELGROW:SP
0.883
SGD
0.002
0.23%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
0.89
52Wk Range
0.74 - 0.92
1 Yr Return
10.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.883
Total Assets (m SGD) (on 06/30/2015)
62.128
Inception Date
08/01/2000
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
1.67%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 8.32 k 1.46 m 2.29
Johnson & Johnson 7.32 k 988.90 k 1.55
Unilever NV 17.10 k 982.52 k 1.54
Gilead Sciences Inc 5.71 k 861.30 k 1.35
JPMorgan Chase & Co 9.56 k 848.54 k 1.33
Microsoft Corp 13.02 k 823.02 k 1.29
CVS Health Corp 5.73 k 791.12 k 1.24
General Electric Co 21.52 k 784.74 k 1.23
Biogen Inc 1.39 k 746.46 k 1.17
Verizon Communications Inc 11.10 k 740.08 k 1.16
Profile
Great Eastern Life GreatLink Global Equity Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of common stocks globally.
ADDRESS
Great Eastern Life Assurance
65 Chulia Street
#18-01, OCBC Centre
Singapore 049513
PHONE
65-6248-2211