• Fund Type: Unit Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

ANZ OneAnswer Investment Portfolio - ING Global Emerging Markets Shares

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ANZINAN:AU

1.02 AUD

As of 00:59:30 ET on 03/27/2014.

Snapshot for ANZ OneAnswer Investment Portfolio - ING Global Emerging Markets Shares (ANZINAN)

Year To Date: - 3-Month: -6.75% 3-Year: -6.44% 52-Week Range: 0.98 - 1.12
1-Month: -2.92% 1-Year: +0.32% 5-Year: +0.29% Beta vs EMANEMNR: 0.94

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  • ANZINAN:AU 1.02
  • 1M
  • 1Y
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Fund Profile & Information for ANZINAN

ANZ OneAnswer Investment Portfolio - ING Global Emerging Markets Shares is a unit trust incorporated in Australia. The Fund aims to outperform the MSCI Emerging Markets (Free) Index ($A unhedged) over periods of three years or more. The Fund invests predominantly in a concentrated portfolio of international emerging market shares.

Inception Date: 06-02-2003 Telephone: 61-3-9683-9999
Managers: -
Web Site: www.anz.com.au

Fundamentals for ANZINAN

NAV (on 2014-03-27) 1.02
Assets (M) (on 2014-02-28) 9.69
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ANZINAN

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.01

Fees & Expenses for ANZINAN

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 2.75
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANZINAN

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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