- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Indonesia
GreatLink Optimum Fund
+ Add to WatchlistGRLOPTM:IJ
2,438.55 IDR 8.69 0.36%As of 04:56:00 ET on 05/21/2013.
Snapshot for GreatLink Optimum Fund (GRLOPTM)
| Year To Date: | +15.62% | 3-Month: | +10.45% | 3-Year: | +13.58% | 52-Week Range: | 1,962.46 - 2,447.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.57% | 1-Year: | +17.77% | 5-Year: | +14.37% | Beta vs JCI: | 0.74 |
Fund Profile & Information for GRLOPTM
GreatLink Optimum Fund is an insurance-linked fund incorporated in Indonesia. The Fund's objective is to provide optimal investment return for the long-term. The risk level is medium and the Fund invests in equities, debt and money market instruments.
| Inception Date: | 04-05-2007 | Telephone: | +6221-25543888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lifeisgreat.co.id | ||
Fundamentals for GRLOPTM
| NAV | (on 2013-05-21) 2,438.55 |
|---|---|
| Assets (M) | (on 2013-04-30) 7,079.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GRLOPTM
No dividends reported
Fees & Expenses for GRLOPTM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GRLOPTM
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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