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

Great Eastern Life GreatLink Lion India Fund

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GLKLION:SP

1.07 SGD -0.00-0.19%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +20.98% 3-Month: +4.81% 3-Year: +6.07% 52-Week Range: 0.79 - 1.10
1-Month: +1.14% 1-Year: +35.58% 5-Year: +0.85% Beta vs FSSTI: 0.97

Mutual Fund Chart for GLKLION

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  • GLKLION:SP 1.07
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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: www.greateasternlife.com

Fundamentals for GLKLION

NAV (on 2014-09-30) 1.07
Assets (M) (on 2014-09-30) 92.41
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

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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