• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

OnePath OneAnswer Frontier Inv Portfolio - Schroder Australian Equity

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OPSAUEQ:AU

Snapshot for OnePath OneAnswer Frontier Inv Portfolio - Schroder Australian Equity (OPSAUEQ)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs AS51: -

Mutual Fund Chart for OPSAUEQ

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  • OPSAUEQ:AU 1.26
  • 1M
  • 1Y
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Fund Profile & Information for OPSAUEQ

OnePath OneAnswer Frontier Inv Portfolio - Schroder Australian Equity is an open-end fund incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 200 Accumulation Index over the medium to long-term. The Fund invests in a portfolio of predominantly Australian and New Zealand equity securities.

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

Fundamentals for OPSAUEQ

NAV -
Assets (M) (on 2014-08-29) 13.94
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for OPSAUEQ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) -

Fees & Expenses for OPSAUEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPSAUEQ

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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