• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: New Zealand

Smartkiwi Conservative Fund

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1.40 NZD

As of 16:34:00 ET on 01/15/2015.

Snapshot for Smartkiwi Conservative Fund (SMKWCON)

Year To Date: +0.55% 3-Month: +2.66% 3-Year: +7.77% 52-Week Range: 1.30 - 1.40
1-Month: +0.96% 1-Year: +7.80% 5-Year: +5.69% Beta vs NZSE: -

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  • SMKWCON:NZ 1.40
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Fund Profile & Information for SMKWCON

Smartkiwi Conservative Fund is an investment fund incorporated in New Zealand. The Fund's objective is to provide investors with medium to long-term capital growth with low volatility. The Fund invests in a diversified investment portfolio consisting of 80/20 mix between fixed interest and equity investments.

Inception Date: 10-03-2007 Telephone: 64-4-472-7599
Managers: -
Web Site: www.smartshares.nzx.com

Fundamentals for SMKWCON

NAV (on 2015-01-15) 1.40
Assets (M) (on 2014-05-30) 3.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMKWCON

No dividends reported

Fees & Expenses for SMKWCON

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMKWCON

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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