• Fund Type: Open-End Fund
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

OneAnswer Single-Asset Class - Australian Share Fund

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INGAUSH:NZ

3.72 NZD 0.04 1.14%

As of 00:59:30 ET on 07/24/2014.

Snapshot for OneAnswer Single-Asset Class - Australian Share Fund (INGAUSH)

Year To Date: +4.17% 3-Month: +2.33% 3-Year: +6.78% 52-Week Range: 3.36 - 3.78
1-Month: +3.70% 1-Year: +8.68% 5-Year: +8.47% Beta vs NZSE: 0.80

Mutual Fund Chart for INGAUSH

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  • INGAUSH:NZ 3.72
  • 1M
  • 1Y
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Fund Profile & Information for INGAUSH

OneAnswer Single-Asset Class - Australian Share Fund is a PIE incorporated in New Zealand. The Fund aims to maximise capital gorwth and generate competitive returns that are ahead of inflation. The Fund is actively managed and invests primarily in listed Australian shares.

Inception Date: 01-31-1996 Telephone: 64-9-356-4000
Managers: -
Web Site: www.ingnz.com

Fundamentals for INGAUSH

NAV (on 2014-07-24) 3.72
Assets (M) (on 2014-07-23) 41.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for INGAUSH

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for INGAUSH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for INGAUSH

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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