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

Asteron Superplan - Dynamic Fund

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2.23 NZD

As of 19:26:00 ET on 04/02/2014.

Snapshot for Asteron Superplan - Dynamic Fund (ASPDYNM)

Year To Date: +0.97% 3-Month: +0.97% 3-Year: +7.04% 52-Week Range: 2.02 - 2.25
1-Month: -0.15% 1-Year: +10.67% 5-Year: +8.42% Beta vs NZSE: 0.55

Mutual Fund Chart for ASPDYNM

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  • ASPDYNM:NZ 2.23
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  • 1Y
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Fund Profile & Information for ASPDYNM

Asteron Superplan - Dynamic Fund is a superannuation fund incorporated in New Zealand. The Fund aims to provide medium to long-term growth, to invest in a judicious mix of equity-type assets with some fixed-interest securities and cash, and to use strict stock selection disciplines. The Fund invests in New Zealand and international share and fixed interest securities.

Inception Date: 04-30-1991 Telephone: 64-4-495-8700
Managers: -
Web Site: www.asteron.co.nz

Fundamentals for ASPDYNM

NAV (on 2014-04-02) 2.23
Assets (M) (on 2014-02-28) 18.44
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for ASPDYNM

No dividends reported

Fees & Expenses for ASPDYNM

Front Load -
Back Load -
Current Mgmt Fee 2.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASPDYNM

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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