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GreatLink Optimum Fund

GRLOPTM:IJ
2,646.75
IDR
4.11
0.15%
As of 3:12 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
2,396.82 - 2,769.19
1 Yr Return
9.62%
YTD Return
0.85%
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Previous Close
2,650.85
52Wk Range
2,396.82 - 2,769.19
1 Yr Return
9.59%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 02/21/2017)
2,646.747
Total Assets (b IDR) (on 07/31/2013)
7.152
Inception Date
04/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
GreatLink Optimum Fund is an insurance-linked fund incorporated in Indonesia. The Fund's objective is to provide optimal investment return for the long-term. The risk level is medium and the Fund invests in equities, debt and money market instruments.
Address
Great Eastern Life Indonesia PT
Menara Karya 5/fl
JL. HR. Rasuna Said Blok X-5 Kav 1-2
Jakarta 12950
Indonesia
Phone
+6221-25543888