- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
ASB EasyFund World Shares Trust
+ Add to WatchlistASBEYWS:NZ
0.98 NZDAs of 02:48:00 ET on 06/12/2013.
Snapshot for ASB EasyFund World Shares Trust (ASBEYWS)
| Year To Date: | +12.01% | 3-Month: | +7.14% | 3-Year: | +9.57% | 52-Week Range: | 0.79 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.63% | 1-Year: | +22.34% | 5-Year: | +1.01% | Beta vs NZSE: | 0.63 |
Fund Profile & Information for ASBEYWS
ASB EasyFund World Shares Trust 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 MSCI World Index. This is made up of shares in companies listed on major world share markets.
| Inception Date: | 10-03-2007 | Telephone: | 64-9-306-3000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.asb.co.nz | ||
Fundamentals for ASBEYWS
| NAV | (on 2013-06-12) 0.98 |
|---|---|
| Assets (M) | (on 2013-04-30) 118.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASBEYWS
No dividends reported
Fees & Expenses for ASBEYWS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASBEYWS
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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