• 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: 4.94 - 5.71
1-Month: +1.70% 1-Year: +12.29% 5-Year: +15.35% 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: 05/31/2014
Name Position Value % of Total
G8 Education Ltd 1,050,904 4,715,496 6.480%
M2 Group Ltd 630,593 3,827,702 5.260%
Bega Cheese Ltd 500,208 2,656,105 3.650%
Qube Holdings Ltd 1,086,865 2,532,396 3.480%
TPG Telecom Ltd 401,152 2,386,855 3.280%
REA Group Ltd 49,717 2,263,147 3.110%
NIB Holdings Ltd/Australia 679,032 2,132,161 2.930%
Veda Group Ltd 875,815 1,979,344 2.720%
Retail Food Group Ltd 454,167 1,921,128 2.640%
SFG Australia Ltd 2,060,079 1,797,419 2.470%

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

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