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Great Eastern Lion US-I Fund

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GELNUSI:MK
1.642
MYR
0.008
0.48%
As of 05:14:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.279 - 1.682
1 Yr Return
25.54%
YTD Return
9.47%
Previous Close
1.65
52Wk Range
1.28 - 1.68
1 Yr Return
25.54%
YTD Return
9.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.642
Total Assets (m MYR) (on 07/27/2015)
7.974
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 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