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  • 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: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ASA38: -

Mutual Fund Chart for MMLEMEN

No chart data available.
  • MMLEMEN:AU 5.69
  • 1M
  • 1Y
Interactive MMLEMEN Chart

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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.onepath.com.au

Fundamentals for MMLEMEN

NAV -
Assets (M) (on 2015-01-30) 92.50
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: 12/31/2014
Name Position Value % of Total
M2 Group Ltd 758,769 6,168,790 6.670%
G8 Education Ltd 845,012 3,523,701 3.810%
Retail Food Group Ltd 598,908 3,449,713 3.730%
Veda Group Ltd 1,494,309 3,421,967 3.700%
Bega Cheese Ltd 614,176 3,163,008 3.420%
Healthscope Ltd 1,149,270 3,126,013 3.380%
Qube Holdings Ltd 1,229,335 2,987,285 3.230%
TPG Telecom Ltd 406,937 2,746,822 2.970%
Technology One Ltd 835,261 2,672,834 2.890%
Iress Ltd 240,929 2,580,348 2.790%

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

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