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Grosvenor KiwiSaver Scheme - Geared Growth Fund

GRGEAGR:NZ
1.57
NZD
As of 12:00 AM EST 8/31/2016
Fund Type
Open-End Fund
52Wk Range
1.44 - 1.57
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52Wk Range
1.44 - 1.57
1 Yr Return
-8.27%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/31/2016)
1.5727
Total Assets (m NZD) (on 08/31/2016)
184.965
Inception Date
06/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
-
Profile
Grosvenor KiwiSaver Scheme - Geared Growth Fund is an open-end fund incorporated in New Zealand. The Fund aims to provide savers with the opportunity to enhance the expected performance from investing in growth assets through the use of leverage to maximize the returns from capital gains over the long-term. The Fund invests in New Zealand, Australian and other international shares.
Address
Grosvenor Financial Services Group
Level 23 Grand Plimmer Tower
2-6 Gilmer Terrace
P.O. Box 11 872
Wellington, New Zealand
Phone
64-4-473-0262