- Fund Type: Fund of Funds
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Asteron Lifeplan Investment Statement - North American Fund
+ Add to WatchlistASTLNAM:NZ
2.18 NZDAs of 19:00:00 ET on 05/08/2013.
Snapshot for Asteron Lifeplan Investment Statement - North American Fund (ASTLNAM)
| Year To Date: | +12.43% | 3-Month: | +8.70% | 3-Year: | +3.92% | 52-Week Range: | 1.82 - 2.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.99% | 1-Year: | +13.06% | 5-Year: | +2.11% | Beta vs NZSE: | 0.51 |
Fund Profile & Information for ASTLNAM
Asteron Lifeplan Investment Statement - North American Fund is an insurance bond incorporated in New Zealand. The Fund aims to provide medium to long-term real growth from a diversified portfolio, and to identify undervalued stocks and weight the portfolio with investments in growth areas of the North American economy. The Fund utilises a mixture of funds offered by international managers.
| Inception Date: | 07-31-1990 | Telephone: | 64-4-495-8700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.asteron.co.nz | ||
Fundamentals for ASTLNAM
| NAV | (on 2013-05-08) 2.18 |
|---|---|
| Assets (M) | (on 2013-04-30) 1.23 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ASTLNAM
No dividends reported
Fees & Expenses for ASTLNAM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASTLNAM
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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