• Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

OnePath OneAnswer Investment Portfolio - ING Emerging Companies

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MERCEME:AU

Snapshot for OnePath OneAnswer Investment Portfolio - ING Emerging Companies (MERCEME)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ASA38: -

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  • MERCEME:AU 3.33
  • 1M
  • 1Y
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Fund Profile & Information for MERCEME

OnePath OneAnswer Investment Portfolio - ING Emerging Companies is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index, (before fees, charges, and taxes) over periods of three years or more. The Fund invests predominantly in a diversified portfolio of emerging companies.

Inception Date: 10-01-1989 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for MERCEME

NAV -
Assets (M) (on 2014-08-29) 82.11
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for MERCEME

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) -

Fees & Expenses for MERCEME

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERCEME

Filing Date: 08/29/2014
Name Position Value % of Total
M2 Group Ltd 684,583 4,950,979 6.030%
G8 Education Ltd 895,207 4,770,347 5.810%
Qube Holdings Ltd 1,169,628 2,799,808 3.410%
Bega Cheese Ltd 528,982 2,676,649 3.260%
TPG Telecom Ltd 426,188 2,569,911 3.130%
Veda Group Ltd 1,112,551 2,471,384 3.010%
REA Group Ltd 51,402 2,463,174 3.000%
nib holdings Ltd/Australia 742,230 2,405,700 2.930%
Retail Food Group Ltd 506,927 2,348,226 2.860%
Technology One Ltd 709,211 2,290,752 2.790%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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