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Great Eastern LION Progressive Fund

GELNPRG:MK
3.429
MYR
0.016
0.46%
As of 5:04 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
3.163 - 3.511
1 Yr Return
-0.03%
YTD Return
-2.03%
Previous Close
3.445
52Wk Range
3.163 - 3.511
1 Yr Return
-0.63%
YTD Return
-2.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/26/2016)
3.429
Total Assets (m MYR) (on 07/26/2016)
860.662
Inception Date
11/01/2001
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 Progressive Fund is an investment-linked fund established in Malaysia. The Fund seeks to maximize capital appreciation over the medium to long-term while reducing risk through a diversified portfolio. The Fund invests primarily in equities listed on the Kuala Lumpur Stock Exchangeand short term money market instruments.
Address
Great Eastern Life Insurance (M) Bhd
Menara Great Eastern
303 Jalan Ampang
50450 Kuala Lumpur
Malaysia
Phone
603-4259-8888