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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: New Zealand

ASB EasyFund Conservative

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1.40 NZD

As of 09:24:00 ET on 03/25/2015.

Snapshot for ASB EasyFund Conservative (ASBEYCV)

Year To Date: +3.36% 3-Month: +3.25% 3-Year: +7.16% 52-Week Range: 1.27 - 1.40
1-Month: +0.16% 1-Year: +10.28% 5-Year: +6.03% Beta vs NZSE: 0.47

Mutual Fund Chart for ASBEYCV

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  • ASBEYCV:NZ 1.40
  • 1M
  • 1Y
Interactive ASBEYCV Chart

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Fund Profile & Information for ASBEYCV

ASB EasyFund Conservative is an open-end fund incorporated in New Zealand. The Fund's objective is to provide investors with conservative to moderate capital growth over the medium to long term using an indextracking investment style by investing in a relatively high proportion of diversified income assets, cash and fixed interest, and in a lower proportion of diversified growth assets.

Inception Date: 10-03-2007 Telephone: 64-9-306-3000
Managers: -
Web Site:

Fundamentals for ASBEYCV

NAV (on 2015-03-25) 1.40
Assets (M) (on 2014-05-30) 316.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASBEYCV

No dividends reported

Fees & Expenses for ASBEYCV

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASBEYCV

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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