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

Asteron Lifeplan Investment Statement - Far East Fund

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1.33 NZD

As of 18:22:00 ET on 03/26/2014.

Snapshot for Asteron Lifeplan Investment Statement - Far East Fund (ASTLFEF)

Year To Date: -5.18% 3-Month: -3.58% 3-Year: -7.26% 52-Week Range: 1.33 - 1.49
1-Month: -3.31% 1-Year: -7.53% 5-Year: +0.74% Beta vs NZSE: 0.57

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  • ASTLFEF:NZ 1.33
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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 2014-03-26) 1.33
Assets (M) (on 2014-02-28) 1.48
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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