- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Global
ASB EasyFund Global Property Fund
+ Add to WatchlistASBEYGP:NZ
1.01 NZDAs of 19:00:00 ET on 05/08/2013.
Snapshot for ASB EasyFund Global Property Fund (ASBEYGP)
| Year To Date: | +11.19% | 3-Month: | +11.55% | 3-Year: | +12.62% | 52-Week Range: | 0.81 - 1.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.69% | 1-Year: | +21.43% | 5-Year: | +1.73% | Beta vs NZSE: | 0.71 |
Fund Profile & Information for ASBEYGP
ASB EasyFund Global Property Fund is an open-end fund incorporated in New Zealand. The objective of the Fund is to track, as closely as possible the performance of the UBS Global Real Estate Investors Index. The aim of this strategy is to achieve a diversified portfolio of high quality companies that derive their sales from property or real estated related activities.
| Inception Date: | 10-03-2007 | Telephone: | 64-9-306-3000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.asb.co.nz | ||
Fundamentals for ASBEYGP
| NAV | (on 2013-05-08) 1.01 |
|---|---|
| Assets (M) | (on 2013-04-30) 55.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASBEYGP
No dividends reported
Fees & Expenses for ASBEYGP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASBEYGP
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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