• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

OnePath OneAnswer Investment Portfolio - Legg Mason Global Value Equity

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INGLGVN:AU

Snapshot for OnePath OneAnswer Investment Portfolio - Legg Mason Global Value Equity (INGLGVN)

Year To Date: - 3-Month: -0.04% 3-Year: +12.22% 52-Week Range: 1.14 - 1.37
1-Month: -3.06% 1-Year: +39.96% 5-Year: - Beta vs AS51: -

Mutual Fund Chart for INGLGVN

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  • INGLGVN:AU 1.32
  • 1M
  • 1Y
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Fund Profile & Information for INGLGVN

OnePath OneAnswer Investment Portfolio - Legg Mason Global Value Equity is an open-end fund incorporated in Australia. The Fund's objective is total return. The Fund invests in global equities that are trading below normal valuation.

Inception Date: 04-13-2010 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for INGLGVN

NAV -
Assets (M) (on 2014-05-30) 0.13
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for INGLGVN

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

Fees & Expenses for INGLGVN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGLGVN

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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