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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Singapore

Great Eastern Life GreatLink Lifestyle Progressive Portfolio

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GELPROG:SP

1.52 SGD 0.000.20%

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

Snapshot for Great Eastern Life GreatLink Lifestyle Progressive Portfolio (GELPROG)

Year To Date: +5.04% 3-Month: +0.46% 3-Year: +9.67% 52-Week Range: 1.36 - 1.56
1-Month: -0.72% 1-Year: +9.11% 5-Year: +5.87% Beta vs FSSTI: 0.76

Mutual Fund Chart for GELPROG

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  • GELPROG:SP 1.52
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Fund Profile & Information for GELPROG

Great Eastern Life GreatLink Lifestyle Progressive Portfolio is an investment- linked insurance fund established in Singapore. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a portfolio of underlying funds, in the proportion of 80% equities and 20% bonds.

Inception Date: 03-25-2002 Telephone: 65-6248-2211
Managers: -
Web Site: www.greateasternlife.com

Fundamentals for GELPROG

NAV (on 2015-05-21) 1.52
Assets (M) (on 2015-04-30) 76.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GELPROG

No dividends reported

Fees & Expenses for GELPROG

Front Load 5.00
Back Load -
Current Mgmt Fee 1.41
Redemption Fee -
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for GELPROG

Filing Date: 12/31/2014
Name Position Value % of Total
Great Eastern Life GreatLink G 18,116,546 16,359,241 22.315%
Great Eastern Life GreatLink G 15,048,043 15,740,253 21.471%
Great Eastern Life GreatLink G 12,703,992 14,139,543 19.287%
Great Eastern Life GreatLink G 9,225,707 13,801,658 18.827%
Great Eastern Life GreatLink A 6,309,512 13,268,903 18.100%

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

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