• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Asteron Superplan - European Fund

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2.36 NZD

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

Snapshot for Asteron Superplan - European Fund (ASPEURP)

Year To Date: -0.36% 3-Month: -0.36% 3-Year: +9.11% 52-Week Range: 1.92 - 2.38
1-Month: -1.13% 1-Year: +22.12% 5-Year: +13.44% Beta vs NZSE: 0.51

Mutual Fund Chart for ASPEURP

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  • ASPEURP:NZ 2.36
  • 1M
  • 1Y
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Fund Profile & Information for ASPEURP

Asteron Superplan - European Fund is a superannuation fund incorporated n New Zealand. The Fund aims to provide real growth over the medium to long-term from a diversified portfolio, and to take advantage of the varying investment conditions from country to country within Europe.

Inception Date: 08-31-1990 Telephone: 64-4-495-8700
Managers: -
Web Site: www.asteron.co.nz

Fundamentals for ASPEURP

NAV (on 2014-04-02) 2.36
Assets (M) (on 2014-02-28) 14.77
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for ASPEURP

No dividends reported

Fees & Expenses for ASPEURP

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

Top Fund Holdings for ASPEURP

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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