• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

ANZ OneAnswer Investment Portfolio - AXA Global Equity Value

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0.95 AUD 0.000.26%

As of 00:59:30 ET on 03/26/2014.

Snapshot for ANZ OneAnswer Investment Portfolio - AXA Global Equity Value (ANZAGEE)

Year To Date: - 3-Month: +1.83% 3-Year: +8.12% 52-Week Range: 0.70 - 0.97
1-Month: -1.53% 1-Year: +35.53% 5-Year: +6.57% Beta vs AS51: 0.67

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  • ANZAGEE:AU 0.95
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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 2014-03-26) 0.95
Assets (M) (on 2014-02-28) 5.85
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ANZAGEE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 0.07

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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