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Pie Australasian Growth Fund

PIEAUGR:NZ
4.6219
NZD
0.0203
0.44%
As of 8:04 PM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
3.9932 - 4.7386
1 Yr Return
14.02%
YTD Return
1.06%
Previous Close
4.6016
52Wk Range
3.9932 - 4.7386
1 Yr Return
11.40%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/27/2016)
4.6219
Total Assets (m NZD) (on 06/27/2016)
78.191
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
Address
Pie Funds Management Ltd
Level 1, 20 Northcroft Street
PO Box 331079
Takapuna, Auckland
New Zealand
Phone
64-9-486-1701 Tel