- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Asteron Lifeplan Investment Statement - Dynamic Fund (ASTLDYN)
| Year To Date: | +7.60% | 3-Month: | +4.96% | 3-Year: | +5.05% | 52-Week Range: | 1.67 - 1.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.99% | 1-Year: | +13.74% | 5-Year: | +1.73% | Beta vs NZSE: | 0.59 |
Fund Profile & Information for ASTLDYN
Asteron Lifeplan Investment Statement - Dynamic Fund is an insurance bond 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, & to use strict stock selection disciplines. The Fund invests in New Zealand & international shares and fixed interest securities
| Inception Date: | 04-30-1991 | Telephone: | 64-4-495-8700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.asteron.co.nz | ||
Fundamentals for ASTLDYN
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 2.09 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ASTLDYN
No dividends reported
Fees & Expenses for ASTLDYN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASTLDYN
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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