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

Pie Australasian Growth Fund

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PIEAUGR:NZ

3.58 NZD 0.02 0.64%

As of 16:22:00 ET on 12/23/2014.

Snapshot for Pie Australasian Growth Fund (PIEAUGR)

Year To Date: +9.98% 3-Month: -3.29% 3-Year: +25.10% 52-Week Range: 3.15 - 3.72
1-Month: -1.46% 1-Year: +8.31% 5-Year: +23.11% Beta vs NZSE: -

Mutual Fund Chart for PIEAUGR

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  • PIEAUGR:NZ 3.58
  • 1M
  • 1Y
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Fund Profile & Information for PIEAUGR

Pie Australasian Growth Fund is an open-end fund incorporate in New Zealand. The aim of the Fund is to find value in growth oriented companies. The Fund invests in shares of smaller companies that exhibit both major characteristics, value and growth.

Inception Date: 12-31-2007 Telephone: 64-9-486-1701 Tel
Managers: -
Web Site: www.piefunds.co.nz

Fundamentals for PIEAUGR

NAV (on 2014-12-23) 3.58
Assets (M) (on 2014-12-23) 57.40
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for PIEAUGR

No dividends reported

Fees & Expenses for PIEAUGR

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 PIEAUGR

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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