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Great Eastern Life GreatLink Singapore Equities Fund

GESPEQU:SP
2.281
SGD
0.003
0.13%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.833 - 2.284
1 Yr Return
23.30%
YTD Return
20.88%
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Previous Close
2.284
52Wk Range
1.833 - 2.284
1 Yr Return
22.90%
YTD Return
20.88%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 10/19/2017)
2.281
Total Assets (m SGD) (on 06/30/2016)
135.045
Inception Date
03/25/2002
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
1.52%

Top Fund Holdings

Name Position Value % of Fund
29.25 m 157.94 m 99.91
Profile
Great Eastern Life GreatLink Singapore Equities Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to maximize capital growth. The Fund invests primarily in Singapore equities.
Address
Great Eastern Life Assurance
65 Chulia Street
#18-01, OCBC Centre
Singapore 049513
Phone
65-6248-2211