• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Netherlands

Smartkiwi Growth Fund

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0.98 NZD

As of 00:04:00 ET on 07/17/2014.

Snapshot for Smartkiwi Growth Fund (SMKWGTH)

Year To Date: +8.85% 3-Month: +1.75% 3-Year: +6.94% 52-Week Range: 0.88 - 0.98
1-Month: -0.24% 1-Year: +13.42% 5-Year: +9.20% Beta vs NZSE: 0.54

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  • SMKWGTH:NZ 0.98
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Fund Profile & Information for SMKWGTH

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.

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

Fundamentals for SMKWGTH

NAV (on 2014-07-17) 0.98
Assets (M) (on 2014-05-30) 22.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMKWGTH

No dividends reported

Fees & Expenses for SMKWGTH

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 SMKWGTH

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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