- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Asteron Lifeplan Investment Statement - European Fund
+ Add to WatchlistASTLEUR:NZ
1.93 NZDAs of 02:48:00 ET on 06/12/2013.
Snapshot for Asteron Lifeplan Investment Statement - European Fund (ASTLEUR)
| Year To Date: | +12.98% | 3-Month: | +8.25% | 3-Year: | +8.70% | 52-Week Range: | 1.39 - 1.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.02% | 1-Year: | +37.47% | 5-Year: | -1.92% | Beta vs NZSE: | 0.54 |
Fund Profile & Information for ASTLEUR
Asteron Lifeplan Investment Statement - European Fund is an insurance bond incorporated in 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: | 07-31-1990 | Telephone: | 64-4-495-8700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.asteron.co.nz | ||
Fundamentals for ASTLEUR
| NAV | (on 2013-06-12) 1.93 |
|---|---|
| Assets (M) | (on 2013-05-31) 1.20 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ASTLEUR
No dividends reported
Fees & Expenses for ASTLEUR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASTLEUR
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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