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

ASB EasyFund Growth

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1.12 NZD 0.01 0.97%

As of 00:10:00 ET on 04/16/2014.

Snapshot for ASB EasyFund Growth (ASBEYGR)

Year To Date: -1.41% 3-Month: +0.96% 3-Year: +7.24% 52-Week Range: 1.02 - 1.15
1-Month: +0.14% 1-Year: +10.98% 5-Year: +10.09% Beta vs NZSE: 0.51

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  • ASBEYGR:NZ 1.12
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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 2014-04-16) 1.12
Assets (M) (on 2014-02-28) 19.94
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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