• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

OnePath OneAnswer Investment Portfolio - OptiMix Global Smaller Companies Shares

+ Add to Watchlist

IIPIG2E:AU

Snapshot for OnePath OneAnswer Investment Portfolio - OptiMix Global Smaller Companies Shares (IIPIG2E)

Year To Date: - 3-Month: -2.73% 3-Year: +14.05% 52-Week Range: 1.22 - 1.48
1-Month: -5.00% 1-Year: +38.47% 5-Year: +13.69% Beta vs AS51: -

Mutual Fund Chart for IIPIG2E

No chart data available.
  • IIPIG2E:AU 1.39
  • 1M
  • 1Y
Interactive IIPIG2E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IIPIG2E

OnePath OneAnswer Investment Portfolio - OptiMix Global Smaller Companies Shares is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/Citigroup GEI BMI

Inception Date: 09-12-2003 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for IIPIG2E

NAV -
Assets (M) (on 2014-05-30) 3.71
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IIPIG2E

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) -

Fees & Expenses for IIPIG2E

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IIPIG2E

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil