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

ASB KiwiSaver Growth Fund

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1.21 NZD 0.01 0.98%

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

Snapshot for ASB KiwiSaver Growth Fund (ASBKSGW)

Year To Date: +0.76% 3-Month: +1.35% 3-Year: +8.68% 52-Week Range: 1.09 - 1.22
1-Month: +0.28% 1-Year: +12.53% 5-Year: +11.32% Beta vs NZSE: 0.51

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  • ASBKSGW:NZ 1.21
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Fund Profile & Information for ASBKSGW

ASB KiwiSaver Growth Fund is an investment 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. The Fund invests in high proportion of growth assets and a low porportion of income assets.

Inception Date: 10-31-2007 Telephone: 64-9-306-3000
Managers: -
Web Site: www.asb.co.nz

Fundamentals for ASBKSGW

NAV (on 2014-04-16) 1.21
Assets (M) (on 2014-02-28) 394.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASBKSGW

No dividends reported

Fees & Expenses for ASBKSGW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASBKSGW

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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