Error: Could not add to watchlist. X
+ Watchlist

OnePath Investment Savings Bond - OnePath Emerging Companies

INGBFEM:AU
4.9925
AUD
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
4.6652 - 5.4137
1 Yr Return
-0.27%
YTD Return
3.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
4.6652 - 5.4137
1 Yr Return
-1.11%
YTD Return
3.57%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/21/2017)
4.9925
Total Assets (m AUD) (on 05/31/2017)
15.071
Inception Date
03/27/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
111.36 k 605.24 k 4.04
200.48 k 545.31 k 3.64
66.50 k 545.31 k 3.64
123.59 k 543.81 k 3.63
39.95 k 497.37 k 3.32
62.60 k 483.89 k 3.23
80.40 k 482.39 k 3.22
76.65 k 459.92 k 3.07
282.91 k 380.52 k 2.54
120.80 k 380.52 k 2.54
Profile
OnePath Investment Savings Bond - OnePath Emerging Companies is a unit trust incorporated in Australia. The Fund's objective is to provide capital growth over the medium to long-term. The Fund invests in a variety of smaller "emerging" companies, listed or about to be listed on the ASX. Investments are selected from companies outside the largest 100 listed companies.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111