• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

OnePath OneAnswer Investment Portfolio - MFS Global Equity

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0.99 AUD 0.01 0.79%

As of 00:59:30 ET on 03/26/2014.

Snapshot for OnePath OneAnswer Investment Portfolio - MFS Global Equity (INGEURN)

Year To Date: - 3-Month: -2.77% 3-Year: +15.69% 52-Week Range: 0.75 - 1.04
1-Month: -3.62% 1-Year: +30.70% 5-Year: +11.09% Beta vs AS51: 0.66

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  • INGEURN:AU 0.99
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Fund Profile & Information for INGEURN

OnePath OneAnswer Investment Portfolio - MFS Global Equity is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and to outperform the MSCI World Index (unhedged in A$), over rolling three to five-year periods, before taxes and ING fees). The Fund invests in approximately 90-110 international stock using fundamental, bottom-up research.

Inception Date: 10-03-2000 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for INGEURN

NAV (on 2014-03-26) 0.99
Assets (M) (on 2014-02-28) 12.20
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for INGEURN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.00
Dividend Yield (ttm) 0.01

Fees & Expenses for INGEURN

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 2.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGEURN

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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