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Great Eastern LION Growth Fund

GELNGRF:MK
1.851
MYR
0.003
0.16%
As of 5:02 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
1.767 - 1.903
1 Yr Return
4.52%
YTD Return
-1.59%
Previous Close
1.854
52Wk Range
1.767 - 1.903
1 Yr Return
4.98%
YTD Return
-1.59%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/27/2016)
1.851
Total Assets (m MYR) (on 09/27/2016)
676.146
Inception Date
01/03/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Great Eastern LION Growth Fund is an investment-linked fund established in Malaysia. The Fund seeks to maximize capital appreciation over the medium to long-term period by investing in quality companies with good growth prospects.
Address
Great Eastern Life Insurance (M) Bhd
Menara Great Eastern
303 Jalan Ampang
50450 Kuala Lumpur
Malaysia
Phone
603-4259-8888