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

Asteron Lifeplan Investment Statement - European Fund

+ Add to Watchlist


2.16 NZD

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

Snapshot for Asteron Lifeplan Investment Statement - European Fund (ASTLEUR)

Year To Date: -0.86% 3-Month: -0.86% 3-Year: +8.01% 52-Week Range: 1.77 - 2.20
1-Month: -1.34% 1-Year: +21.38% 5-Year: +11.60% Beta vs NZSE: 0.52

Mutual Fund Chart for ASTLEUR

No chart data available.
  • ASTLEUR:NZ 2.16
  • 1M
  • 1Y
Interactive ASTLEUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-02) 2.16
Assets (M) (on 2014-02-28) 1.35
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.

Sponsored Links
sec ||= nil