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Great Eastern Life GreatLink Singapore Equities Fund

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GESPEQU:SP
1.608
SGD
0.021
1.29%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1.608 - 2.126
1 Yr Return
-21.98%
YTD Return
-9.71%
Previous Close
1.629
52Wk Range
1.608 - 2.126
1 Yr Return
-22.51%
YTD Return
-9.71%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 02/11/2016)
1.608
Total Assets (m SGD) (on 08/31/2015)
122.112
Inception Date
03/25/2002
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
1.50%
Expense Ratio
1.52%
Profile
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.
ADDRESS
Great Eastern Life Assurance
65 Chulia Street
#18-01, OCBC Centre
Singapore 049513
PHONE
65-6248-2211