• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

GreatLink Dynamic Fund

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2,686.31 IDR 0.000.00%

As of 04:14:00 ET on 04/16/2014.

Snapshot for GreatLink Dynamic Fund (GRLDYNA)

Year To Date: +15.46% 3-Month: +10.38% 3-Year: +5.10% 52-Week Range: 2,163.96 - 2,905.44
1-Month: -0.95% 1-Year: -1.63% 5-Year: +20.63% Beta vs JCI: 1.07

Mutual Fund Chart for GRLDYNA

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  • GRLDYNA:IJ 2,686.31
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  • 1Y
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Fund Profile & Information for GRLDYNA

GreatLink Dynamic Fund is an insurance-linked fund incorporated in Indonesia. The Fund's objective is to provide optimal return for the long-term. The risk level is high and the Fund invests primarily in equity instruments.

Inception Date: 04-10-2007 Telephone: +6221-25543888
Managers: -
Web Site: www.lifeisgreat.co.id

Fundamentals for GRLDYNA

NAV (on 2014-04-16) 2,686.31
Assets (M) (on 2013-07-31) 756,891.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRLDYNA

No dividends reported

Fees & Expenses for GRLDYNA

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRLDYNA

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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