• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fidelity Life Kiwisaver - Growth Kiwi Fund

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FLKGRKW:NZ

7.01 NZD

As of 00:40:00 ET on 06/30/2014.

Snapshot for Fidelity Life Kiwisaver - Growth Kiwi Fund (FLKGRKW)

Year To Date: +3.41% 3-Month: +3.04% 3-Year: +8.06% 52-Week Range: 6.39 - 7.04
1-Month: -0.35% 1-Year: +11.00% 5-Year: +7.92% Beta vs NZSE: -

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  • FLKGRKW:NZ 7.01
  • 1M
  • 1Y
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Fund Profile & Information for FLKGRKW

Fidelity Life Kiwisaver - Growth Kiwi Fund is an open-end fund incorporated in New Zealand. The Fund is a mix of cash and fixed interest with a focus in New Zealand, Australia and international shares. The Fund will invest at least 30% of assets in growth investments, particularly international shares. The Fund is suited for investors with a longer time fram from 10 to 45 years.

Inception Date: 06-27-2007 Telephone: 09 373 4914
Managers: -
Web Site: www.fidelitylife.co.nz

Fundamentals for FLKGRKW

NAV (on 2014-06-30) 7.01
Assets (M) (on 2014-06-30) 50.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FLKGRKW

No dividends reported

Fees & Expenses for FLKGRKW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.17
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for FLKGRKW

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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