• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Grosvenor KiwiSaver Scheme - High Growth Fund

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GRHIGRO:NZ

1.17 NZD

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

Snapshot for Grosvenor KiwiSaver Scheme - High Growth Fund (GRHIGRO)

Year To Date: +3.60% 3-Month: +3.16% 3-Year: +7.34% 52-Week Range: 1.05 - 1.17
1-Month: -0.41% 1-Year: +10.86% 5-Year: +7.64% Beta vs NZSE: 0.27

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  • GRHIGRO:NZ 1.17
  • 1M
  • 1Y
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Fund Profile & Information for GRHIGRO

Grosvenor KiwiSaver Scheme - High Growth Fund is an open-end fund incorporated in New Zealand. The Fund aims to provide savers with a portfolio of growth orientated assets seeking to maximize the potential for capital gains over the longer term. The Fund in New Zealand, Australian and other international shares, with little or no allocation to cash/fixed interest securities.

Inception Date: 08-28-2007 Telephone: 64-4-473-0262
Managers: -
Web Site: www.nzkiwisaver.co.nz

Fundamentals for GRHIGRO

NAV (on 2014-06-30) 1.17
Assets (M) (on 2014-06-30) 84.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GRHIGRO

No dividends reported

Fees & Expenses for GRHIGRO

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

Top Fund Holdings for GRHIGRO

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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