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

OnePath OneAnswer Investment Portfolio - Magellan Global

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INGOPIN:AU

Snapshot for OnePath OneAnswer Investment Portfolio - Magellan Global (INGOPIN)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs AS51: -

Mutual Fund Chart for INGOPIN

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  • INGOPIN:AU
  • 1M
  • 1Y
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Fund Profile & Information for INGOPIN

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.onepath.com.au

Fundamentals for INGOPIN

NAV -
Assets (M) (on 2015-03-31) 3.96
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for INGOPIN

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

Fees & Expenses for INGOPIN

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 3.05
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGOPIN

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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