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

OnePath OneAnswer Frontier Personal Super - Legg Mason Global Value Equity

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OPSLMGV:AU

Snapshot for OnePath OneAnswer Frontier Personal Super - Legg Mason Global Value Equity (OPSLMGV)

Year To Date: - 3-Month: +0.57% 3-Year: +12.71% 52-Week Range: 1.32 - 1.56
1-Month: -2.44% 1-Year: +37.36% 5-Year: - Beta vs EANREXAN: -

Mutual Fund Chart for OPSLMGV

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  • OPSLMGV:AU 1.51
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-06-30) 0.19
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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