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Great Eastern Dana Sejati

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GEMZUUN:MK
2.029
MYR
0.001
0.05%
As of 05:44:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.936 - 2.043
1 Yr Return
4.80%
YTD Return
3.63%
Previous Close
2.028
52Wk Range
1.936 - 2.043
1 Yr Return
4.80%
YTD Return
3.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/02/2015)
2.029
Total Assets (m MYR) (on 09/02/2015)
112.383
Inception Date
11/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Great Eastern Dana Sejati is an investment-linked fund established in Malaysia. The Fund seeks to provide a constant flow of income to investors at minimal risk of capital loss thorough investments in private debt securities in accordance with Syariah investing principles.
ADDRESS
Great Eastern Life Insurance (M) Bhd
Menara Great Eastern
303 Jalan Ampang
50450 Kuala Lumpur
Malaysia
PHONE
603-4259-8888