• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

GreatLink Optimum Fund

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2,236.21 IDR 5.66 0.25%

As of 04:14:00 ET on 04/16/2014.

Snapshot for GreatLink Optimum Fund (GRLOPTM)

Year To Date: +10.92% 3-Month: +7.72% 3-Year: +4.39% 52-Week Range: 1,972.60 - 2,457.97
1-Month: -0.47% 1-Year: -3.87% 5-Year: +13.63% Beta vs JCI: 0.81

Mutual Fund Chart for GRLOPTM

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  • GRLOPTM:IJ 2,236.21
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  • 1Y
Interactive GRLOPTM Chart

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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 2014-04-17) 2,236.21
Assets (M) (on 2013-07-31) 7,151.83
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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