- Fund Type: Unit Trust
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
OnePath OneAnswer Investment Portfolio - Perpetual International Shares
+ Add to WatchlistINGOPIE:AU
0.69 AUD 0.01 1.25%As of 00:59:30 ET on 05/14/2013.
Snapshot for OnePath OneAnswer Investment Portfolio - Perpetual International Shares (INGOPIE)
| Year To Date: | +16.46% | 3-Month: | +10.66% | 3-Year: | +4.21% | 52-Week Range: | 0.55 - 0.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.80% | 1-Year: | +20.07% | 5-Year: | -1.54% | Beta vs AS51: | 0.61 |
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 | (on 2013-05-14) 0.69 |
|---|---|
| Assets (M) | (on 2013-03-29) 2.51 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for INGOPIE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 0.00 |
| Dividend Yield (ttm) | 0.35 |
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.
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