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GreatLink Equity Fund

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GRLEQTY:IJ
3,046.57
IDR
0.55
0.02%
As of 04:36:00 ET on 06/26/2015.
Volume
0
Previous Close
3,047.12
52Wk Range
2,844.77 - 3,424.58
1 Yr Return
6.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
3,046.573
Total Assets (b IDR) (on 07/31/2013)
132.312
Inception Date
03/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
GreatLink Equity Fund is an insurance-linked fund incorporated in Indonesia. The Fund's objective is to provide optimal investment returns for the long-term. The risk level is high and the Fund invests primarily in the equities.
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