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GreatLink Dynamic Fund

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GRLDYNA:IJ
2,627.24
IDR
1.09
0.04%
As of 04:34:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2,462.14 - 3,201.46
1 Yr Return
-7.86%
YTD Return
-10.24%
Previous Close
2,628.32
52Wk Range
2,462.14 - 3,201.46
1 Yr Return
-7.86%
YTD Return
-10.24%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/28/2015)
2,627.237
Total Assets (b IDR) (on 07/31/2013)
756.892
Inception Date
04/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
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.
ADDRESS
Great Eastern Life Indonesia PT
Menara Karya 5/fl
JL. HR. Rasuna Said Blok X-5 Kav 1-2
Jakarta 12950
Indonesia
PHONE
+6221-25543888