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Great Eastern Lion UK-I Fund

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GELNUKI:MK
1.189
MYR
0.026
2.14%
As of 06:08:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
0.971 - 1.263
1 Yr Return
12.49%
YTD Return
11.75%
Previous Close
1.215
52Wk Range
0.971 - 1.263
1 Yr Return
12.49%
YTD Return
11.75%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/26/2015)
1.189
Total Assets (m MYR) (on 08/26/2015)
4.547
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 UK-I Fund is an investment-linked fund incorporated in Malaysia. The Fund is passively managed and aims to track the performance of FTSE100 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