• Fund Type: Open-End Pension
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

OnePath OneAnswer Frontier Pension - Legg Mason Global Value Equity

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OPFLMGV:AU

Snapshot for OnePath OneAnswer Frontier Pension - Legg Mason Global Value Equity (OPFLMGV)

Year To Date: - 3-Month: +0.64% 3-Year: +13.66% 52-Week Range: 1.33 - 1.62
1-Month: -2.95% 1-Year: +42.62% 5-Year: - Beta vs AS51: -

Mutual Fund Chart for OPFLMGV

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  • OPFLMGV:AU 1.56
  • 1M
  • 1Y
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Fund Profile & Information for OPFLMGV

OnePath OneAnswer Frontier Pension - Legg Mason Global Value Equity is an open-end fund incorporated in Australia. The Fund's objective is to achieve return that excess of the MSCI World (ex Australia) Index, expressed in Australian dollars, by 3% p.a. over rolling 3-5 year periods. The Fund's investment strategy entails both fundamental research and quantitative analysis.

Inception Date: 11-13-2010 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for OPFLMGV

NAV -
Assets (M) (on 2014-05-30) 0.13
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for OPFLMGV

No dividends reported

Fees & Expenses for OPFLMGV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPFLMGV

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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