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Great Eastern Life GreatLink ASEAN Growth Fund

GELASEA:SP
3.148
SGD
0.008
0.25%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
2.707 - 3.171
1 Yr Return
12.27%
YTD Return
11.83%
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Previous Close
3.156
52Wk Range
2.707 - 3.171
1 Yr Return
12.15%
YTD Return
11.83%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/22/2017)
3.148
Total Assets (m SGD) (on 06/30/2016)
236.084
Inception Date
04/26/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.55%
Profile
Great Eastern Life GreatLink ASEAN Growth Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve long-term capital appreciation by investing in equities in the economies of the ASEAN region.
Address
Great Eastern Life Assurance
65 Chulia Street
#18-01, OCBC Centre
Singapore 049513
Phone
65-6248-2211