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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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1.14 SGD 0.01 0.79%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +4.51% 3-Month: -5.50% 3-Year: +11.81% 52-Week Range: 0.91 - 1.24
1-Month: -4.78% 1-Year: +22.57% 5-Year: +0.27% Beta vs FSSTI: 0.90

Mutual Fund Chart for GLKLION

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  • GLKLION:SP 1.14
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Interactive GLKLION Chart

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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 2015-04-23) 1.14
Assets (M) (on 2015-03-31) 96.97
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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