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OnePath OneAnswer Investment Portfolio - Legg Mason Global Value Equity

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INGLGVN:AU
Price not available for INGLGVN:AU
AUD
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (k AUD) (on 07/31/2015)
124.400
Inception Date
04/13/2010
Last Dividend (on 07/01/2015)
0.24804661
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.20%
Expense Ratio
-
Profile
OnePath OneAnswer Investment Portfolio - Legg Mason Global Value Equity is a unit trust incorporated in Australia. The Fund's objective is total return. The Fund invests in global equities that are trading below normal valuation.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111