- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: International
OnePath OneAnswer Frontier Personal Super - Legg Mason Global Value Equity
+ Add to WatchlistOPSLMGV:AU
1.25 AUD 0.000.20%As of 00:59:30 ET on 05/21/2013.
Snapshot for OnePath OneAnswer Frontier Personal Super - Legg Mason Global Value Equity (OPSLMGV)
| Year To Date: | +18.51% | 3-Month: | +12.89% | 3-Year: | - | 52-Week Range: | 0.92 - 1.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.63% | 1-Year: | +31.77% | 5-Year: | - | Beta vs EANREXAN: | 0.99 |
Fund Profile & Information for OPSLMGV
OnePath OneAnswer Frontier Personal Super - Legg Mason Global Value Equity is an open-end fund incorporated in Australia. The 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: | 09-28-2010 | Telephone: | 61-2-9234-8111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ing.com.au | ||
Fundamentals for OPSLMGV
| NAV | (on 2013-05-21) 1.25 |
|---|---|
| Assets (M) | (on 2013-03-29) 0.08 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for OPSLMGV
No dividends reported
Fees & Expenses for OPSLMGV
| 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 OPSLMGV
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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