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Great Eastern Lion Enhanced Equity Fund

LIONEEQ:MK
1.774
MYR
0.002
0.11%
As of 4:52 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
1.656 - 1.850
1 Yr Return
-0.67%
YTD Return
-2.58%
Previous Close
1.776
52Wk Range
1.656 - 1.850
1 Yr Return
-0.50%
YTD Return
-2.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/30/2016)
1.774
Total Assets (m MYR) (on 05/30/2016)
438.762
Inception Date
04/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Great Eastern Lion Enhanced Equity Fund is an investment-linked fund incorporated in Malaysia. The Fund seeks to achieve medium to long-term capital appreciation. Although the Fund invests mainly in Malaysian equities (50% to 100%), it may also partially invest in Singapore (up to 25%) and Hong Kong (up to 25%), if and when necessary, to enhance the Fund's returns.
Address
Great Eastern Life Insurance (M) Bhd
Menara Great Eastern
303 Jalan Ampang
50450 Kuala Lumpur
Malaysia
Phone
603-4259-8888