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OneAnswer Single-Asset Class - Australian Share Fund

INGAUSH:NZ
3.7855
NZD
0.0075
0.20%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
3.3603 - 3.9732
1 Yr Return
0.60%
YTD Return
4.12%
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Previous Close
3.7930
52Wk Range
3.3603 - 3.9732
1 Yr Return
1.88%
YTD Return
4.12%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/25/2017)
3.7855
Total Assets (m NZD) (on 05/25/2017)
29.250
Inception Date
01/31/1996
Last Dividend (on 10/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.83%
Profile
OneAnswer Single-Asset Class - Australian Share Fund is a PIE incorporated in New Zealand. The Fund aims to maximise capital gorwth and generate competitive returns that are ahead of inflation. The Fund is actively managed and invests primarily in listed Australian shares.
Address
ING Funds Management Ltd
Level 27, ASB Bank Centre
135 Albert Street
Auckland
New Zealand
Phone
64-9-356-4000