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Great Eastern Life GreatLink Global Optimum Fund

GELOPTI:SP
1.191
SGD
0.001
0.08%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
1.090 - 1.192
1 Yr Return
3.84%
YTD Return
3.75%
Previous Close
1.190
52Wk Range
1.090 - 1.192
1 Yr Return
3.30%
YTD Return
3.75%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/23/2016)
1.191
Total Assets (m SGD) (on 06/30/2016)
37.439
Inception Date
05/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.39%
Profile
Great Eastern Life GreatLink Global Optimum Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to provide long-term total return in excess of the custom benchmark. The Fund invests in a portfolio of equities and fixed income instruments.
Address
Great Eastern Life Assurance
65 Chulia Street
#18-01, OCBC Centre
Singapore 049513
Phone
65-6248-2211