• Fund Type: Unit Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

OnePath OneAnswer Investment Portfolio - OptiMix Global Emerging Markets Shares

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IPOPTXE:AU

Snapshot for OnePath OneAnswer Investment Portfolio - OptiMix Global Emerging Markets Shares (IPOPTXE)

Year To Date: - 3-Month: -5.97% 3-Year: -1.72% 52-Week Range: 0.59 - 0.65
1-Month: -3.26% 1-Year: +6.94% 5-Year: +3.11% Beta vs AS51: -

Mutual Fund Chart for IPOPTXE

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  • IPOPTXE:AU 0.61
  • 1M
  • 1Y
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Fund Profile & Information for IPOPTXE

OnePath OneAnswer Investment Portfolio - OptiMix Global Emerging Markets Shares is a unit trust incorporated in Australia. The aim of the Fund is to achieve returns that exceed the MSCI Emerging Markets (Free) Index. The Fund invests mainly in an actively managed diversified portfolio of shares in global emerging markets.

Inception Date: 11-01-2007 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for IPOPTXE

NAV -
Assets (M) (on 2014-06-30) 1.55
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IPOPTXE

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

Fees & Expenses for IPOPTXE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.35

Top Fund Holdings for IPOPTXE

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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