• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Singapore

Great Eastern Life GreatLink Singapore Equities Fund

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2.05 SGD 0.01 0.58%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Great Eastern Life GreatLink Singapore Equities Fund (GESPEQU)

Year To Date: -0.10% 3-Month: +3.23% 3-Year: +5.00% 52-Week Range: 1.79 - 2.08
1-Month: +0.34% 1-Year: +9.47% 5-Year: +3.21% Beta vs GDDLSGF: 0.93

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  • GESPEQU:SP 2.05
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Fund Profile & Information for GESPEQU

Great Eastern Life GreatLink Singapore Equities Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to maximize capital growth. The Fund invests primarily in Singapore equities.

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

Fundamentals for GESPEQU

NAV (on 2015-01-26) 2.05
Assets (M) (on 2014-12-31) 137.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GESPEQU

No dividends reported

Fees & Expenses for GESPEQU

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for GESPEQU

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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