• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

NAFM Ro Series II & III International

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2.76 AUD -0.00-0.11%

As of 00:59:30 ET on 08/28/2014.

Snapshot for NAFM Ro Series II & III International (NAFRINT)

Year To Date: +0.80% 3-Month: +1.47% 3-Year: +17.14% 52-Week Range: 2.42 - 2.77
1-Month: +1.02% 1-Year: +12.42% 5-Year: +7.76% Beta vs AS51: 0.66

Mutual Fund Chart for NAFRINT

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  • NAFRINT:AU 2.76
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Fund Profile & Information for NAFRINT

NAFM Ro Series II & III International is a superannuation fund incorporated in Australia. The Fund is closed to new investors.

Inception Date: 12-31-1986 Telephone: 61-3-8641-9083
Managers: -
Web Site: www.national.com.au/

Fundamentals for NAFRINT

NAV (on 2014-08-28) 2.76
Assets (M) (on 2014-07-31) 1.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAFRINT

No dividends reported

Fees & Expenses for NAFRINT

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

Top Fund Holdings for NAFRINT

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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