- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Asteron Lifeplan Investment Statement - Emerging Markets Fund
+ Add to WatchlistASTLEMM:NZ
1.17 NZDAs of 02:48:00 ET on 06/12/2013.
Snapshot for Asteron Lifeplan Investment Statement - Emerging Markets Fund (ASTLEMM)
| Year To Date: | -3.24% | 3-Month: | -2.64% | 3-Year: | -5.58% | 52-Week Range: | 1.08 - 1.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.88% | 1-Year: | +5.82% | 5-Year: | -7.06% | Beta vs NZSE: | 0.64 |
Fund Profile & Information for ASTLEMM
Asteron Lifeplan Investment Statement-Emerging Markets Fund is an insurance bond incorporated in New Zealand. The Fund aims to provide capital growth over the long term, & to spread risk by diversification of currency, economy, location & type of equity. The Fund invests in countries with high growth economies, newly industrialised countries or countries with newly liberalised markets.
| Inception Date: | 03-01-1993 | Telephone: | 64-4-495-8700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.asteron.co.nz | ||
Fundamentals for ASTLEMM
| NAV | (on 2013-06-12) 1.17 |
|---|---|
| Assets (M) | (on 2013-05-31) 0.43 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ASTLEMM
No dividends reported
Fees & Expenses for ASTLEMM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASTLEMM
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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