- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: New Zealand
Snapshot for ASB EasyFund Growth (ASBEYGR)
| Year To Date: | +5.89% | 3-Month: | +2.40% | 3-Year: | +8.83% | 52-Week Range: | 0.88 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.05% | 1-Year: | +17.28% | 5-Year: | +2.46% | Beta vs NZSE: | 0.62 |
Fund Profile & Information for ASBEYGR
ASB EasyFund Growth is an open-end fund incorporated in New Zealand. The Fund's objective is to provide investors with higher 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.
| Inception Date: | 10-03-2007 | Telephone: | 64-9-306-3000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.asb.co.nz | ||
Fundamentals for ASBEYGR
| NAV | (on 2013-06-12) 1.03 |
|---|---|
| Assets (M) | (on 2013-05-31) 21.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASBEYGR
No dividends reported
Fees & Expenses for ASBEYGR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASBEYGR
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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