• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

ANZ Ascent Investment Programme - World Shares Fund

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Snapshot for ANZ Ascent Investment Programme - World Shares Fund (ANZSWSH)

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  • ANZSWSH:NZ 1.23
  • 1M
  • 1Y
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Fund Profile & Information for ANZSWSH

ANZ Ascent Investment Programme - World Shares Fund is a unit trust incorporated in New Zealand. The Fund aims to provide a total return higher than the composite benchmark over the long term. The Fund invests in the Russell World Shares Fund B, which invests in New Zealand and international shares with a target allocation of 80% for international and 20% to New Zealand securities.

Inception Date: 11-30-1998 Telephone: 64-4-47-7123
Managers: -
Web Site: www.anz.co.nz

Fundamentals for ANZSWSH

Assets (M) (on 2013-03-28) 30.25
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ANZSWSH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-07-29) 0.04
Dividend Yield (ttm) -

Fees & Expenses for ANZSWSH

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

Top Fund Holdings for ANZSWSH

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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