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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Great Eastern Life GreatLink Global Optimum Fund

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GELOPTI:SP

1.15 SGD 0.000.17%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Great Eastern Life GreatLink Global Optimum Fund (GELOPTI)

Year To Date: +2.69% 3-Month: -0.95% 3-Year: +7.00% 52-Week Range: 1.06 - 1.18
1-Month: -1.04% 1-Year: +6.60% 5-Year: +3.97% Beta vs FSSTI: 0.47

Mutual Fund Chart for GELOPTI

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  • GELOPTI:SP 1.15
  • 1M
  • 1Y
Interactive GELOPTI Chart

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Fund Profile & Information for GELOPTI

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.

Inception Date: 05-23-2001 Telephone: 65-6248-2211
Managers: -
Web Site: www.greateasternlife.com

Fundamentals for GELOPTI

NAV (on 2015-05-21) 1.15
Assets (M) (on 2015-04-30) 38.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GELOPTI

No dividends reported

Fees & Expenses for GELOPTI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for GELOPTI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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