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Great Eastern Life GreatLink Lion Japan Growth Fund

GELJPGR:SP
0.693
SGD
0.011
1.56%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.611 - 0.878
1 Yr Return
-18.76%
YTD Return
-15.38%
Previous Close
0.704
52Wk Range
0.611 - 0.878
1 Yr Return
-20.16%
YTD Return
-15.38%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2016)
0.693
Total Assets (m SGD) (on 06/30/2016)
9.912
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
8.79 m 11.79 m 99.77
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