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OnePath OneAnswer Investment Portfolio - T Rowe Price Global Equity

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IPTROWN:AU
Price not available for IPTROWN:AU
AUD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k AUD) (on 05/29/2015)
254.000
Inception Date
03/03/2009
Last Dividend (on 07/01/2014)
0.04497426
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.20%
Expense Ratio
-
Profile
OnePath OneAnswer Investment Portfolio - T Rowe Price Global Equity is a unit trust incorporated in Australia. The Fund aims to provide long-term capital appreciation. The Fund will mainly invest in a portfolio of securities of companies listed on various world stock markets.
ADDRESS
One Path & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111