• Fund Type: Open-End Pension
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

OnePath OneAnswer Frontier Pension - OptiMix Global Emerging Markets Share

+ Add to Watchlist

OPTIGEM:AU

Snapshot for OnePath OneAnswer Frontier Pension - OptiMix Global Emerging Markets Share (OPTIGEM)

Year To Date: - 3-Month: -5.63% 3-Year: -0.11% 52-Week Range: 0.95 - 1.03
1-Month: -3.09% 1-Year: +8.64% 5-Year: - Beta vs AS51: -

Mutual Fund Chart for OPTIGEM

No chart data available.
  • OPTIGEM:AU 0.97
  • 1M
  • 1Y
Interactive OPTIGEM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OPTIGEM

OnePath OneAnswer Frontier Pension - OptiMix Global Emerging Markets Share is an open-end fund incorporated in Australia. The Fund aims to achieve returns that exceed the MSCI Emerging Markets (Free) Index ($A unhedged), over periods of five years or more. The Fund invests in a diversified portfolio of shares in global emerging markets through a mix of managers.

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

Fundamentals for OPTIGEM

NAV -
Assets (M) (on 2014-07-31) 1.36
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for OPTIGEM

No dividends reported

Fees & Expenses for OPTIGEM

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 OPTIGEM

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil