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Great Eastern Life GreatLink Global Optimum Fund

GELOPTI:SP
1.198
SGD
0.004
0.34%
As of 12:59 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
1.090 - 1.198
1 Yr Return
6.39%
YTD Return
0.50%
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Previous Close
1.194
52Wk Range
1.090 - 1.198
1 Yr Return
5.11%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/13/2017)
1.198
Total Assets (m SGD) (on 06/30/2016)
37.439
Inception Date
05/23/2001
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
1.35%
Expense Ratio
1.39%
Profile
Great Eastern Life GreatLink Global Optimum Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to provide long-term total return in excess of the custom benchmark. The Fund invests in a portfolio of equities and fixed income instruments.
Address
Great Eastern Life Assurance
65 Chulia Street
#18-01, OCBC Centre
Singapore 049513
Phone
65-6248-2211