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GreatLink Optimum Fund

GRLOPTM:IJ
2,495.35
IDR
9.76
0.39%
As of 4:26 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
2,119.59 - 2,547.53
1 Yr Return
0.03%
YTD Return
6.84%
Previous Close
2,485.59
52Wk Range
2,119.59 - 2,547.53
1 Yr Return
-0.36%
YTD Return
6.84%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 05/23/2016)
2,495.351
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