• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

ASB EasyFund World Shares Trust

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ASBEYWS:NZ

1.13 NZD

As of 10:52:00 ET on 08/20/2014.

Snapshot for ASB EasyFund World Shares Trust (ASBEYWS)

Year To Date: +1.91% 3-Month: +5.07% 3-Year: +14.64% 52-Week Range: 0.99 - 1.13
1-Month: +2.21% 1-Year: +10.75% 5-Year: +9.23% Beta vs NZSE: 0.60

Mutual Fund Chart for ASBEYWS

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  • ASBEYWS:NZ 1.13
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  • 1Y
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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 2014-08-20) 1.13
Assets (M) (on 2014-05-30) 153.62
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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