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

OnePath OneAnswer Investment Portfolio - ING Global Shares

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MERCITN:AU

Snapshot for OnePath OneAnswer Investment Portfolio - ING Global Shares (MERCITN)

Year To Date: - 3-Month: -4.52% 3-Year: +11.31% 52-Week Range: 0.81 - 0.98
1-Month: -5.44% 1-Year: +34.06% 5-Year: +9.30% Beta vs EANREXAN: -

Mutual Fund Chart for MERCITN

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  • MERCITN:AU 0.92
  • 1M
  • 1Y
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Fund Profile & Information for MERCITN

OnePath OneAnswer Investment Portfolio - ING Global Shares is a unit trust incorporated in Australia. The Fund aims to outperform the MSCI World Index Excluding Australia (A$ unhedged), over periods of three years or more. The Fund invests predominantly in a diversifies portfolio of international shares.

Inception Date: 11-03-1997 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for MERCITN

NAV -
Assets (M) (on 2014-05-30) 3.06
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for MERCITN

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MERCITN

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERCITN

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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