• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ASB EasyFund Defensive

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ASBEYDE:NZ

1.36 NZD

As of 10:36:00 ET on 08/27/2014.

Snapshot for ASB EasyFund Defensive (ASBEYDE)

Year To Date: +3.91% 3-Month: +2.24% 3-Year: +5.74% 52-Week Range: 1.27 - 1.36
1-Month: +1.12% 1-Year: +7.00% 5-Year: +5.12% Beta vs NZSE: 0.43

Mutual Fund Chart for ASBEYDE

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  • ASBEYDE:NZ 1.36
  • 1M
  • 1Y
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Fund Profile & Information for ASBEYDE

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

Inception Date: 10-03-2007 Telephone: 64-9-306-3000
Managers: -
Web Site: www.asb.co.nz

Fundamentals for ASBEYDE

NAV (on 2014-08-27) 1.36
Assets (M) (on 2014-05-30) 114.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASBEYDE

No dividends reported

Fees & Expenses for ASBEYDE

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASBEYDE

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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