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Great Eastern Lion AU-I Fund

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GELNAUI:MK
1.055
MYR
0.014
1.34%
As of 06:08:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.012 - 1.177
1 Yr Return
-6.64%
YTD Return
0.09%
Previous Close
1.041
52Wk Range
1.012 - 1.177
1 Yr Return
-6.64%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/26/2015)
1.055
Total Assets (m MYR) (on 08/26/2015)
8.601
Inception Date
05/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Great Eastern Lion AU-I Fund is an investment-linked fund incorporated in Malaysia. The Fund is passively managed and aims to track the performance of S&P /ASX200 over the medium to long term, which may be volatile in the short term. This Fund seeks to provide medium to long-term capital appreciation.
ADDRESS
Great Eastern Life Insurance (M) Bhd
Menara Great Eastern
303 Jalan Ampang
50450 Kuala Lumpur
Malaysia
PHONE
603-4259-8888