- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
ASB KiwiSaver Conservative Fund
+ Add to WatchlistASBKSCV:NZ
1.34 NZDAs of 19:00:00 ET on 05/09/2013.
Snapshot for ASB KiwiSaver Conservative Fund (ASBKSCV)
| Year To Date: | +3.60% | 3-Month: | +3.13% | 3-Year: | +6.38% | 52-Week Range: | 1.23 - 1.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.66% | 1-Year: | +7.94% | 5-Year: | +5.65% | Beta vs NZSE: | 0.41 |
Fund Profile & Information for ASBKSCV
ASB KiwiSaver Conservative Fund is an investment fund incorporated in New Zealand. The Fund's objective is to provide investors with conservative to moderate capital growth over the medium and lon-term, using an index tracking investment style. The Fund invests between 15% and 25% of the fund in growth assets, currently made up of Australasian and world shares.
| Inception Date: | 10-31-2007 | Telephone: | 64-9-306-3000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.asb.co.nz | ||
Fundamentals for ASBKSCV
| NAV | (on 2013-05-09) 1.34 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,627.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASBKSCV
No dividends reported
Fees & Expenses for ASBKSCV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASBKSCV
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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