- Fund Type: Unit Trust
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
ANZ OneAnswer Investment Portfolio - AXA Global Equity Value
+ Add to WatchlistANZAGEN:AU
0.80 AUD 0.000.44%As of 00:59:30 ET on 05/21/2013.
Snapshot for ANZ OneAnswer Investment Portfolio - AXA Global Equity Value (ANZAGEN)
| Year To Date: | +22.70% | 3-Month: | +16.73% | 3-Year: | +2.13% | 52-Week Range: | 0.57 - 0.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +14.15% | 1-Year: | +32.06% | 5-Year: | -7.70% | Beta vs AS51: | 0.74 |
Fund Profile & Information for ANZAGEN
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 ANZAGEN
| NAV | (on 2013-05-21) 0.80 |
|---|---|
| Assets (M) | (on 2013-03-29) 5.26 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ANZAGEN
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ANZAGEN
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.90 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANZAGEN
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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