• Fund Type: Fund of Funds
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Asteron Lifeplan Investment Statement - North American Fund

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2.50 NZD

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

Snapshot for Asteron Lifeplan Investment Statement - North American Fund (ASTLNAM)

Year To Date: -0.96% 3-Month: -0.96% 3-Year: +7.23% 52-Week Range: 2.08 - 2.52
1-Month: +0.69% 1-Year: +16.37% 5-Year: +10.18% Beta vs NZSE: 0.51

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  • ASTLNAM:NZ 2.50
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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 2014-04-02) 2.50
Assets (M) (on 2014-02-28) 1.45
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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