• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

OnePath OneAnswer Frontier Personal Super - Zurich Inv Global Thematic Shares

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OPZURIT:AU

1.35 AUD 0.01 0.83%

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

Snapshot for OnePath OneAnswer Frontier Personal Super - Zurich Inv Global Thematic Shares (OPZURIT)

Year To Date: - 3-Month: -2.70% 3-Year: +9.60% 52-Week Range: 1.11 - 1.42
1-Month: -3.37% 1-Year: +22.07% 5-Year: - Beta vs AS51: 0.61

Mutual Fund Chart for OPZURIT

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  • OPZURIT:AU 1.35
  • 1M
  • 1Y
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Fund Profile & Information for OPZURIT

OnePath OneAnswer Frontier Personal Super - Zurich Investments Global Thematic Shares is an open-end fund incorporated in Australia. The Fund aims to provide investors with long-term capital growth, with the benefits of global diversification. The Fund aims to outperform the MSCI World (ex-Australia) Accumulation Index in $A over periods of five or more years.

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

Fundamentals for OPZURIT

NAV (on 2014-03-26) 1.35
Assets (M) (on 2014-02-28) 34.99
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for OPZURIT

No dividends reported

Fees & Expenses for OPZURIT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPZURIT

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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