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

OnePath OneAnswer Investment Portfolio - Perpetual International Shares

+ Add to Watchlist

INGOPIE:AU

Snapshot for OnePath OneAnswer Investment Portfolio - Perpetual International Shares (INGOPIE)

Year To Date: - 3-Month: -2.72% 3-Year: +10.58% 52-Week Range: 0.72 - 0.84
1-Month: -3.93% 1-Year: +27.01% 5-Year: +5.75% Beta vs AS51: -

Mutual Fund Chart for INGOPIE

No chart data available.
  • INGOPIE:AU 0.79
  • 1M
  • 1Y
Interactive INGOPIE 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 INGOPIE

OnePath OneAnswer Investment Portfolio - Perpetual International Shares is a unit trust incorporated in Australia. The Fund aims to provide long-term returns through investment in international shares and other securities. The Fund uses a bottom-up approach focusing on quality companies (strong balance sheets, earnings visibility and competitive position) with attractive valuations.

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

Fundamentals for INGOPIE

NAV -
Assets (M) (on 2014-06-30) 2.23
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for INGOPIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.00
Dividend Yield (ttm) -

Fees & Expenses for INGOPIE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGOPIE

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