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ASB EasyFund Balanced

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ASBEYBA:NZ
1.3556
NZD
As of 12:59 AM EST on 1/13/2016.
Fund Type
Open-End Fund
52Wk Range
1.3487 - 1.4025
52Wk Range
1.3487 - 1.4025
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
New Zealand
NAV (on 01/13/2016)
1.3556
Total Assets (m NZD) (on 10/30/2015)
115.487
Inception Date
10/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
ASB EasyFund Balanced is an open-end fund incorporated in New Zealand. The Fund's objective is to provide investors with long term capital growth using an index-tracking investment style by investing in a relatively high proportion of diversified growth assets, shares and property, and in a lower proportion of diversified income assets, cash and fixed interest.
ADDRESS
ASB Group Investments Ltd
Level 28, ASB Center
135 Albert Street
Auckland 1140
New Zealand
PHONE
64-9-306-3000