• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Australia

OnePath OneAnswer Personal Super - ING Emerging Companies

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MMLEMEN:AU

Snapshot for OnePath OneAnswer Personal Super - ING Emerging Companies (MMLEMEN)

Year To Date: - 3-Month: +5.16% 3-Year: +6.77% 52-Week Range: 5.10 - 5.71
1-Month: +1.70% 1-Year: +12.29% 5-Year: +15.34% Beta vs ASA38: -

Mutual Fund Chart for MMLEMEN

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  • MMLEMEN:AU 5.69
  • 1M
  • 1Y
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Fund Profile & Information for MMLEMEN

OnePath OneAnswer Personal Super - ING Emerging Companies is a superannuation fund incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX Small Ordinaries Accumulation Index over periods of three years or more. The Fund invests predominantly in a diversified portfolio of emerging companies.

Inception Date: 03-27-1997 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for MMLEMEN

NAV -
Assets (M) (on 2014-06-30) 96.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for MMLEMEN

No dividends reported

Fees & Expenses for MMLEMEN

Front Load 0.00
Back Load 3.53
Current Mgmt Fee 2.70
Redemption Fee 3.53
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMLEMEN

Filing Date: 06/30/2014
Name Position Value % of Total
G8 Education Ltd 1,408,465 6,478,940 6.720%
M2 Group Ltd 855,705 4,945,977 5.130%
Qube Holdings Ltd 1,475,792 3,364,807 3.490%
Bega Cheese Ltd 673,108 3,278,035 3.400%
NIB Holdings Ltd/Australia 919,766 2,998,438 3.110%
REA Group Ltd 67,270 2,873,102 2.980%
Retail Food Group Ltd 630,718 2,863,460 2.970%
Technology One Ltd 906,353 2,419,961 2.510%
SFG Australia Ltd 2,762,706 2,362,114 2.450%

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

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