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Smartkiwi Growth Fund

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SMKWGTH:NZ
1.1212
NZD
As of 00:04:00 ET on 08/13/2015.
Fund Type
Open-End Fund
52Wk Range
0.9709 - 1.1639
1 Yr Return
11.69%
YTD Return
8.36%
52Wk Range
0.9709 - 1.1639
1 Yr Return
11.69%
YTD Return
8.36%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
New Zealand
NAV (on 08/13/2015)
1.121247
Total Assets (m NZD) (on 05/30/2014)
22.160
Inception Date
10/03/2007
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
0.85%
Expense Ratio
-
Profile
Smartkiwi Growth Fund is an investment fund incorporated in New Zealand. The Fund's objective is to provide investors with capital growth over the long-term while accepting fluctuations in capital values in the short term. The Fund invests in a diversified portfolio mix containing 100% equity investment.
ADDRESS
Smartshares Limited
Level 2, NZX Centre
11 Cable Street
Wellington
New Zealand
PHONE
64-4-472-7599