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Greatlink Lion Asian Balanced Fund

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GELIOAB:SP
1.00
SGD
0.01
0.69%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
1.01
52Wk Range
0.95 - 1.03
1 Yr Return
3.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
1.002
Total Assets (m SGD) (on 05/29/2015)
62.649
Inception Date
02/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Select Portfolio - Pa 5.88 m 31.90 m 50.00
LionGlobal TEAM Fund - Singapo 21.03 m 31.90 m 50.00
Profile
Great Eastern Life GreatLink Lion Asian Balanced Fund is an investment-linked insurance fund established in Singapore. The Funds objective is to provide long- term total returns consistently in excess of the custom benchmark while managing the overall risk. The Fund invests in the equity markets of Asia Pacific (ex Japan) as well as bonds denominated in Singapore Dollars.
ADDRESS
Great Eastern Life Assurance
65 Chulia Street
#18-01, OCBC Centre
Singapore 049513
PHONE
65-6248-2211