- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Asteron Lifeplan Investment Statement - Global Fund (ASTLGLF)
| Year To Date: | +9.10% | 3-Month: | +5.50% | 3-Year: | +3.15% | 52-Week Range: | 1.34 - 1.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.88% | 1-Year: | +14.14% | 5-Year: | -2.76% | Beta vs NZSE: | 0.63 |
Fund Profile & Information for ASTLGLF
Asteron Lifeplan Investment Statement - Global Fund is an insurance bond incorpated in New Zealand. The Fund aims to provide real growth over the medium to long-term, & to spread risk by diversification of currency, economy, location and type of equity investment in several major regions of the world. The Fund provides exposure to internationally listed shares offered by fund managers.
| Inception Date: | 07-31-1990 | Telephone: | 64-4-495-8700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.asteron.co.nz | ||
Fundamentals for ASTLGLF
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 1.05 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ASTLGLF
No dividends reported
Fees & Expenses for ASTLGLF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASTLGLF
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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