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Great Eastern Lion US-I Fund

GELNUSI:MK
1.739
MYR
0.012
0.69%
As of 6:36 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
1.583 - 1.899
1 Yr Return
5.39%
YTD Return
-4.71%
Previous Close
1.751
52Wk Range
1.583 - 1.899
1 Yr Return
5.27%
YTD Return
-4.71%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/23/2016)
1.739
Total Assets (m MYR) (on 06/23/2016)
8.385
Inception Date
05/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MUHAMMAD RIDUAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Great Eastern Lion US-I Fund is an investment-linked fund incorporated in Malaysia. The Fund is passively managed and aims to track the performance of S&P500 over the medium to long term, which may be volatile in the short term. The 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