• 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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ANZAGEN:AU

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

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  • ANZAGEN:AU 0.95
  • 1M
  • 1Y
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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: -

Fundamentals for ANZAGEN

NAV -
Assets (M) (on 2014-10-31) 7.17
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ANZAGEN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.01
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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