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Great Eastern Life GreatLink Lion India Fund

GLKLION:SP
1.1950
SGD
0.0000
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.0060 - 1.2410
1 Yr Return
15.35%
YTD Return
10.65%
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Previous Close
1.1950
52Wk Range
1.0060 - 1.2410
1 Yr Return
19.50%
YTD Return
10.65%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/24/2017)
1.195
Total Assets (m SGD) (on 06/30/2016)
79.342
Inception Date
01/09/2007
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
1.05%

Top Fund Holdings

Name Position Value % of Fund
63.58 m 79.98 m 100.10
Profile
Great Eastern Life GreatLink Lion India is an investment-linked fund incorporated in Singapore. The Fund's objective is to achieve medium to long term capital appreciation by investing in Indian equities and equity-related instruments. The Fund, denominated in Singapore Dollar, will not target any specific industry or sector.
Address
Great Eastern Life Assurance
65 Chulia Street
#18-01, OCBC Centre
Singapore 049513
Phone
65-6248-2211