• Fund Type: Fund of Funds
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

AMP Personal Superannuation Scheme - FD International Share Fund 1-Value

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AMPBERG:NZ

0.91 NZD

As of 19:26:00 ET on 04/02/2014.

Snapshot for AMP Personal Superannuation Scheme - FD International Share Fund 1-Value (AMPBERG)

Year To Date: -2.85% 3-Month: -2.85% 3-Year: +3.63% 52-Week Range: 0.78 - 0.94
1-Month: -2.34% 1-Year: +14.59% 5-Year: +7.53% Beta vs EANREXAN: 0.45

Mutual Fund Chart for AMPBERG

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  • AMPBERG:NZ 0.91
  • 1M
  • 1Y
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Fund Profile & Information for AMPBERG

AMP Personal Superannuation Scheme - FD International Share Fund 1-Value is an open-end fund incorporated in New Zealand. The Fund aims to provide capital growth over the medium to long-term via investments in international value companies.

Inception Date: 11-01-2004 Telephone: 64-4-494-2200
Managers: -
Web Site: www.ampcapital.co.nz

Fundamentals for AMPBERG

NAV (on 2014-04-02) 0.91
Assets (M) (on 2014-02-28) 5.33
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AMPBERG

No dividends reported

Fees & Expenses for AMPBERG

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMPBERG

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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