- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Asteron Lifeplan Investment Statement - Far East Fund
+ Add to WatchlistASTLFEF:NZ
1.48 NZDAs of 19:00:00 ET on 05/08/2013.
Snapshot for Asteron Lifeplan Investment Statement - Far East Fund (ASTLFEF)
| Year To Date: | +2.40% | 3-Month: | +3.95% | 3-Year: | -2.37% | 52-Week Range: | 1.30 - 1.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.08% | 1-Year: | +3.22% | 5-Year: | -9.63% | Beta vs NZSE: | 0.51 |
Fund Profile & Information for ASTLFEF
Asteron Lifeplan Investment Statement - Far East Fund is an insurance bond incorporated in New Zealand. The Fund aims to provide medium to long-term real growth from a diversified portfolio. The Fund invests in shares listed on the major Asian share markets, including Japan, South Korea, Taiwan, Hong Kong and Singapore.
| Inception Date: | 07-31-1990 | Telephone: | 64-4-495-8700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.asteron.co.nz | ||
Fundamentals for ASTLFEF
| NAV | (on 2013-05-08) 1.48 |
|---|---|
| Assets (M) | (on 2013-04-30) 1.51 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ASTLFEF
No dividends reported
Fees & Expenses for ASTLFEF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASTLFEF
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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