• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

OneAnswer KiwiSaver International Share Fund

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SILKINT:NZ

1.19 NZD -0.00-0.18%

As of 00:59:30 ET on 07/23/2014.

Snapshot for OneAnswer KiwiSaver International Share Fund (SILKINT)

Year To Date: -0.21% 3-Month: +3.31% 3-Year: +12.01% 52-Week Range: 1.07 - 1.21
1-Month: +0.46% 1-Year: +7.46% 5-Year: +9.09% Beta vs NZSE: 0.71

Mutual Fund Chart for SILKINT

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  • SILKINT:NZ 1.19
  • 1M
  • 1Y
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Fund Profile & Information for SILKINT

OneAnswer Kiwisaver International Share Fund is a KiwiSaver Fund incorporated in New Zealand. The Fund aims to generate capital growth and competitive returns by investing directly or indirectly in securities issued by entities listed on stock exchanges around the world. ING has appointed a combination of international managers.

Inception Date: 09-01-2007 Telephone: 64-9-356-4000
Managers: -
Web Site: www.ingnz.com

Fundamentals for SILKINT

NAV (on 2014-07-23) 1.19
Assets (M) (on 2014-07-23) 24.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SILKINT

No dividends reported

Fees & Expenses for SILKINT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for SILKINT

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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