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Great Eastern Life GreatLink Lion India Fund

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GLKLION:SP
1.1430
SGD
0.0020
0.17%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.15
52Wk Range
0.99 - 1.24
1 Yr Return
9.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.143
Total Assets (m SGD) (on 06/30/2015)
90.802
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