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

ASB EasyFund Moderate

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1.26 NZD 0.01 0.49%

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

Snapshot for ASB EasyFund Moderate (ASBEYMO)

Year To Date: +0.41% 3-Month: +1.55% 3-Year: +5.74% 52-Week Range: 1.19 - 1.27
1-Month: +0.45% 1-Year: +5.43% 5-Year: +7.40% Beta vs NZSE: 0.43

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  • ASBEYMO:NZ 1.26
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Fund Profile & Information for ASBEYMO

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

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

Fundamentals for ASBEYMO

NAV (on 2014-04-16) 1.26
Assets (M) (on 2014-02-28) 121.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASBEYMO

No dividends reported

Fees & Expenses for ASBEYMO

Front Load -
Back Load -
Current Mgmt Fee 1.05
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASBEYMO

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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