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GreatLink Equity Fund

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GRLEQTY:IJ
2,847.89
IDR
34.71
1.23%
As of 04:48:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
2,636.31 - 3,424.58
1 Yr Return
-6.97%
YTD Return
-8.98%
Previous Close
2,813.18
52Wk Range
2,636.31 - 3,424.58
1 Yr Return
-6.97%
YTD Return
-8.98%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/31/2015)
2,847.893
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