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Great Eastern Life GreatLink Lion Japan Growth Fund

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GELJPGR:SP
0.785
SGD
0.015
1.95%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.667 - 0.880
1 Yr Return
8.43%
YTD Return
5.37%
Previous Close
0.770
52Wk Range
0.667 - 0.880
1 Yr Return
8.43%
YTD Return
5.37%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/27/2015)
0.785
Total Assets (m SGD) (on 07/31/2015)
12.365
Inception Date
01/09/2007
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
1.50%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
LionGlobal Japan Growth Fund 8.58 m 10.45 m 100.00
Profile
Great Eastern Life GreatLink Japan Growth Fund is an investment-linked insurance fund established in Singapore. The Fund aims to achieve long-term capital. The Fund invests primarily in quoted or listed securities in any Recognised Stock Exchange or over-the-counter market in Japan.
ADDRESS
Great Eastern Life Assurance
65 Chulia Street
#18-01, OCBC Centre
Singapore 049513
PHONE
65-6248-2211