• 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: +5.60% 3-Year: +6.65% 52-Week Range: 2.96 - 3.35
1-Month: +1.55% 1-Year: +13.25% 5-Year: +14.43% Beta vs ASA38: -

Mutual Fund Chart for MERCEME

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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 2014-06-30) 77.35
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: 06/30/2014
Name Position Value % of Total
G8 Education Ltd 1,129,969 5,197,859 6.720%
M2 Group Ltd 686,507 3,968,009 5.130%
Qube Holdings Ltd 1,183,984 2,699,484 3.490%
Bega Cheese Ltd 540,014 2,629,869 3.400%
NIB Holdings Ltd/Australia 737,901 2,405,557 3.110%
REA Group Ltd 53,969 2,305,003 2.980%
Retail Food Group Ltd 506,006 2,297,268 2.970%
Technology One Ltd 727,139 1,941,462 2.510%

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

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