• Fund Type: Unit Trust
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

OnePath OneAnswer Investment Portfolio - Capital International Global Eq Hedged

+ Add to Watchlist

INGOCIN:AU

0.86 AUD -0.00-0.06%

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

Snapshot for OnePath OneAnswer Investment Portfolio - Capital International Global Eq Hedged (INGOCIN)

Year To Date: - 3-Month: -0.67% 3-Year: +10.05% 52-Week Range: 0.74 - 0.89
1-Month: -1.99% 1-Year: +15.91% 5-Year: +12.25% Beta vs WHANWHNR: 1.01

Mutual Fund Chart for INGOCIN

No chart data available.
  • INGOCIN:AU 0.86
  • 1M
  • 1Y
Interactive INGOCIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INGOCIN

OnePath OneAnswer Investment Portfolio - Capital International Global Equity Hedged is a unit trust incorporated in Australia. The Fund seeks to provide long-term capital growth through investment primarily in listed equities, researched and selected on a worldwide basis. The fund aims to outperform (before taxes and fees) the MSCI World ex-Australia Index (Hedged).

Inception Date: 08-19-2002 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for INGOCIN

NAV (on 2014-03-26) 0.86
Assets (M) (on 2014-02-28) 5.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for INGOCIN

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for INGOCIN

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 2.90
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGOCIN

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil