• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

NAFM Ro Series II & III Equity

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5.82 AUD -0.00-0.02%

As of 00:59:30 ET on 01/26/2015.

Snapshot for NAFM Ro Series II & III Equity (NAFRSEQ)

Year To Date: +0.14% 3-Month: +1.88% 3-Year: +11.07% 52-Week Range: 5.20 - 5.87
1-Month: -0.17% 1-Year: +5.48% 5-Year: +5.15% Beta vs AS51: 0.91

Mutual Fund Chart for NAFRSEQ

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  • NAFRSEQ:AU 5.82
  • 1M
  • 1Y
Interactive NAFRSEQ Chart

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Fund Profile & Information for NAFRSEQ

NAFM Ro Series II & III Equity 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 NAFRSEQ

NAV (on 2015-01-26) 5.82
Assets (M) (on 2014-10-31) 26.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAFRSEQ

No dividends reported

Fees & Expenses for NAFRSEQ

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

Top Fund Holdings for NAFRSEQ

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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