• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

ASB EasyFund Global Property Fund

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1.14 NZD

As of 08:22:00 ET on 12/17/2014.

Snapshot for ASB EasyFund Global Property Fund (ASBEYGP)

Year To Date: +21.64% 3-Month: +9.34% 3-Year: +16.94% 52-Week Range: 0.92 - 1.15
1-Month: +3.12% 1-Year: +26.76% 5-Year: +12.83% Beta vs NZSE: 0.71

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  • ASBEYGP:NZ 1.14
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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 2014-12-17) 1.14
Assets (M) (on 2014-05-30) 69.91
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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