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Great Eastern Life GreatLink Lion India Fund

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GLKLION:SP
1.0880
SGD
0.0220
2.06%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.0280 - 1.2400
1 Yr Return
3.13%
YTD Return
0.18%
Previous Close
1.0660
52Wk Range
1.0280 - 1.2400
1 Yr Return
3.13%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/27/2015)
1.088
Total Assets (m SGD) (on 07/31/2015)
93.229
Inception Date
01/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
LionGlobal India Fund 73.29 m 92.12 m 99.99
Profile
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.
ADDRESS
Great Eastern Life Assurance
65 Chulia Street
#18-01, OCBC Centre
Singapore 049513
PHONE
65-6248-2211