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

OnePath OneAnswer Frontier Pension - AXA Global Equity Value

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1.41 AUD 0.000.26%

As of 00:59:30 ET on 03/26/2014.

Snapshot for OnePath OneAnswer Frontier Pension - AXA Global Equity Value (OPOACGE)

Year To Date: - 3-Month: +2.14% 3-Year: +9.91% 52-Week Range: 1.02 - 1.45
1-Month: -1.18% 1-Year: +37.59% 5-Year: - Beta vs AS51: 0.69

Mutual Fund Chart for OPOACGE

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  • OPOACGE:AU 1.41
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Fund Profile & Information for OPOACGE

OnePath OneAnswer Frontier Pension - AXA Global Equity Value is an open-end fund incorporated in Australia. The Fund's objective is to provide unitholders with long-term capital growth and to outperform the MSCI World ex-Australia Index. The Fund invests in global equities using a research-driven, active, value style.

Inception Date: 09-28-2010 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for OPOACGE

NAV (on 2014-03-26) 1.41
Assets (M) (on 2014-02-28) 8.76
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for OPOACGE

No dividends reported

Fees & Expenses for OPOACGE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPOACGE

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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