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

OnePath OneAnswer Investment Portfolio - ING Global Shares

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MERCITT:AU

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

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

Mutual Fund Chart for MERCITT

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

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.onepath.com.au

Fundamentals for MERCITT

NAV -
Assets (M) (on 2014-10-31) 2.81
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for MERCITT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.00
Dividend Yield (ttm) -

Fees & Expenses for MERCITT

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERCITT

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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