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GreatLink Optimum Fund

GRLOPTM:IJ
2,696.38
IDR
18.17
0.68%
As of 4:36 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
2,119.59 - 2,681.80
1 Yr Return
16.10%
YTD Return
15.44%
Previous Close
2,678.20
52Wk Range
2,119.59 - 2,681.80
1 Yr Return
12.74%
YTD Return
15.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 07/27/2016)
2,696.376
Total Assets (b IDR) (on 07/31/2013)
7.152
Inception Date
04/05/2007
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 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.
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