• 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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INGJAPT:AU

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

Year To Date: - 3-Month: -3.38% 3-Year: +8.90% 52-Week Range: 0.54 - 0.62
1-Month: -3.89% 1-Year: +22.75% 5-Year: +5.31% Beta vs EANREXAN: -

Mutual Fund Chart for INGJAPT

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

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.ing.com.au

Fundamentals for INGJAPT

NAV -
Assets (M) (on 2014-07-31) 9.46
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for INGJAPT

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

Fees & Expenses for INGJAPT

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 INGJAPT

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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