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

OnePath OneAnswer Investment Portfolio - T Rowe Price Global Equity

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IPTROWN:AU

Snapshot for OnePath OneAnswer Investment Portfolio - T Rowe Price Global Equity (IPTROWN)

Year To Date: - 3-Month: -3.23% 3-Year: +8.45% 52-Week Range: 1.29 - 1.51
1-Month: -3.33% 1-Year: +25.85% 5-Year: +6.51% Beta vs AS51: -

Mutual Fund Chart for IPTROWN

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  • IPTROWN:AU 1.43
  • 1M
  • 1Y
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Fund Profile & Information for IPTROWN

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.

Inception Date: 03-03-2009 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for IPTROWN

NAV -
Assets (M) (on 2014-05-30) 0.19
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IPTROWN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.04
Dividend Yield (ttm) -

Fees & Expenses for IPTROWN

Front Load 0.00
Back Load -
Current Mgmt Fee 3.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPTROWN

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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