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  • Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Great Eastern Life GreatLink Lion India Fund

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1.13 SGD 0.01 0.80%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Great Eastern Life GreatLink Lion India Fund (GLKLION)

Year To Date: +4.42% 3-Month: -6.28% 3-Year: +15.24% 52-Week Range: 0.99 - 1.24
1-Month: -0.87% 1-Year: +12.72% 5-Year: +2.12% Beta vs FSSTI: 0.90

Mutual Fund Chart for GLKLION

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  • GLKLION:SP 1.13
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Fund Profile & Information for GLKLION

Great Eastern Life GreatLink Lion India is an open-end fund incorporated in Singapore. The Fund's objective is to achieve medium to long-term capital appreciation by investing in Indian equities and equity-related instruments. The Fund, denominated in Singapore Dollar, will not target any specific industry or sector.

Inception Date: 01-09-2007 Telephone: 65-6248-2211
Managers: -
Web Site:

Fundamentals for GLKLION

NAV (on 2015-05-22) 1.13
Assets (M) (on 2015-04-30) 87.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GLKLION

No dividends reported

Fees & Expenses for GLKLION

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for GLKLION

Filing Date: 12/31/2014
Name Position Value % of Total
LionGlobal India Fund 73,286,528 92,121,164 99.991%

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

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