• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

SIL Personal Retirement Funds - International Share Fund

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2.64 NZD

As of 00:59:30 ET on 01/26/2015.

Snapshot for SIL Personal Retirement Funds - International Share Fund (INGSINT)

Year To Date: +2.99% 3-Month: +10.56% 3-Year: +16.25% 52-Week Range: 2.14 - 2.58
1-Month: +1.41% 1-Year: +13.69% 5-Year: +9.50% Beta vs NZSE: 0.74

Mutual Fund Chart for INGSINT

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  • INGSINT:NZ 2.64
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Fund Profile & Information for INGSINT

SIL Personal Retirement Funds - International Share Fund is a unit trust incorporated in New Zealand. The Fund invests in a portfolio of quality companies listed on overseas sharemarkets including America, Europe, and Asia. The Fund uses a combination of international managers to provide coverage of investment strategies nas management styles.

Inception Date: 03-30-1993 Telephone: 64-9-356-4000
Managers: -
Web Site: www.ingnz.com

Fundamentals for INGSINT

NAV (on 2015-01-26) 2.64
Assets (M) (on 2015-01-26) 13.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for INGSINT

No dividends reported

Fees & Expenses for INGSINT

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for INGSINT

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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