- Fund Type: Unit Trust
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
OnePath OneAnswer Investment Portfolio - BlackRock Scientific International Eq
+ Add to WatchlistIIPBGCE:AU
0.90 AUDAs of 00:59:30 ET on 05/17/2013.
Snapshot for OnePath OneAnswer Investment Portfolio - BlackRock Scientific International Eq (IIPBGCE)
| Year To Date: | +20.60% | 3-Month: | +14.11% | 3-Year: | +7.27% | 52-Week Range: | 0.68 - 0.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.14% | 1-Year: | +25.35% | 5-Year: | -1.86% | Beta vs EANREXAN: | 0.98 |
Fund Profile & Information for IIPBGCE
OnePath OneAnswer Investment Portfolio - BlackRock Scientific International Equity is a unit trust incorporated in Australia. The Fund aims to exceed the MSCI World ex-Australia Index SM, unhedged in AUD (after external manager fees but before taxes & ING fees), over rolling three-year periods. The Fund uses a combination of stock selection, country and currency allocation strategies.
| Inception Date: | 09-10-2003 | Telephone: | 61-2-9234-8111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ing.com.au | ||
Fundamentals for IIPBGCE
| NAV | (on 2013-05-17) 0.90 |
|---|---|
| Assets (M) | (on 2013-03-29) 1.24 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for IIPBGCE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.24 |
Fees & Expenses for IIPBGCE
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IIPBGCE
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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