• 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: 3.02 - 3.35
1-Month: +1.55% 1-Year: +13.25% 5-Year: +14.42% 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 2014-07-31) 79.37
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: 07/31/2014
Name Position Value % of Total
G8 Education Ltd 1,069,557 5,337,088 6.900%
M2 Group Ltd 661,538 4,022,153 5.200%
Qube Holdings Ltd 1,124,458 2,552,520 3.300%
Bega Cheese Ltd 527,751 2,552,520 3.300%
REA Group Ltd 50,778 2,397,822 3.100%
NIB Holdings Ltd/Australia 713,992 2,320,473 3.000%
Retail Food Group Ltd 490,869 2,297,268 2.970%
Independence Group NL 443,806 2,165,775 2.800%
Technology One Ltd 713,148 2,011,077 2.600%

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

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