- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for ASB KiwiSaver Moderate Fund (ASBKSMD)
| Year To Date: | +3.81% | 3-Month: | +1.07% | 3-Year: | +7.76% | 52-Week Range: | 1.14 - 1.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.01% | 1-Year: | +10.15% | 5-Year: | +5.15% | Beta vs NZSE: | 0.48 |
Fund Profile & Information for ASBKSMD
ASB KiwiSaver Moderate Fund is an investment fund incorporated in New Zealand. The Fund's objective is to provide investors with modern capital growth over the medium to long-term, using an index tracking investment style. The Fund invests in relatively high proportion of income assets and a low proportion of growth assets.
| Inception Date: | 10-31-2007 | Telephone: | 64-9-306-3000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.asb.co.nz | ||
Fundamentals for ASBKSMD
| NAV | (on 2013-06-12) 1.27 |
|---|---|
| Assets (M) | (on 2013-05-31) 437.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASBKSMD
No dividends reported
Fees & Expenses for ASBKSMD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASBKSMD
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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