- Fund Type: Unit Trust
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
ANZ OneAnswer Investment Portfolio - AXA Global Equity Value
+ Add to WatchlistANZAGEE:AU
0.80 AUD 0.01 1.07%As of 00:59:30 ET on 06/17/2013.
Snapshot for ANZ OneAnswer Investment Portfolio - AXA Global Equity Value (ANZAGEE)
| Year To Date: | +21.42% | 3-Month: | +11.98% | 3-Year: | +2.43% | 52-Week Range: | 0.57 - 0.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.10% | 1-Year: | +31.86% | 5-Year: | -6.67% | Beta vs AS51: | 0.70 |
Fund Profile & Information for ANZAGEE
ANZ OneAnswer Investment Portfolio - AXA Global Equity Value is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and to outperform the MSCI World Index. The Fund invests in companies with a market capitalization in excess of US$750 million and have a low share price in relation to their projected long-term earnings power.
| Inception Date: | 06-02-2003 | Telephone: | 61-3-9683-9999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.anz.com.au | ||
Fundamentals for ANZAGEE
| NAV | (on 2013-06-17) 0.80 |
|---|---|
| Assets (M) | (on 2013-04-30) 5.30 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ANZAGEE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ANZAGEE
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANZAGEE
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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