Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

OnePath OneAnswer Personal Super - ING Emerging Companies

+ Add to Watchlist

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
  • 1M
  • 1Y
Interactive MMLEMEN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 97.92
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: 02/28/2015
Name Position Value % of Total
M2 Group Ltd 458,829 4,468,220 6.280%
Retail Food Group Ltd 423,524 3,151,945 4.430%
Veda Group Ltd 1,161,509 2,717,930 3.820%
G8 Education Ltd 594,005 2,547,170 3.580%
Qube Holdings Ltd 858,411 2,525,825 3.550%
Healthscope Ltd 809,970 2,347,950 3.300%
Technology One Ltd 581,120 2,219,880 3.120%
TPG Telecom Ltd 284,576 2,155,845 3.030%
Independence Group NL 374,075 2,106,040 2.960%
Bega Cheese Ltd 425,418 2,042,005 2.870%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil