• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

OnePath OneAnswer Investment Portfolio - Zurich Investments Global Thematic Shrs

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INGJAPN:AU

Snapshot for OnePath OneAnswer Investment Portfolio - Zurich Investments Global Thematic Shrs (INGJAPN)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs EANREXAN: -

Mutual Fund Chart for INGJAPN

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  • INGJAPN:AU 0.58
  • 1M
  • 1Y
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Fund Profile & Information for INGJAPN

OnePath OneAnswer Investment Portfolio - Zurich Investments Global Thematic Shares is a unit trust incorporated in Australia. The Fund aims to provide long- term capital growth and to outperform the MSCI World (ex-Australia) Accumulation Index in $A, over periods of five or more years. The Fund invests in a broad selection of companies listed on foreign stock exchanges.

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

Fundamentals for INGJAPN

NAV -
Assets (M) (on 2014-10-31) 9.45
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for INGJAPN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) -

Fees & Expenses for INGJAPN

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 2.85
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGJAPN

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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