• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Great Eastern Life GreatLink Lion Japan Growth Fund

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0.75 SGD

As of 00:59:30 ET on 12/24/2014.

Snapshot for Great Eastern Life GreatLink Lion Japan Growth Fund (GELJPGR)

Year To Date: +2.18% 3-Month: +2.88% 3-Year: +11.64% 52-Week Range: 0.65 - 0.76
1-Month: +1.49% 1-Year: +5.49% 5-Year: +4.88% Beta vs TPX: 0.81

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  • GELJPGR:SP 0.75
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Fund Profile & Information for GELJPGR

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.

Inception Date: 01-09-2007 Telephone: 65-6248-2211
Managers: -
Web Site: www.greateasternlife.com

Fundamentals for GELJPGR

NAV (on 2014-12-24) 0.75
Assets (M) (on 2014-11-28) 9.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for GELJPGR

No dividends reported

Fees & Expenses for GELJPGR

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for GELJPGR

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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