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OnePath Deferred Annuity - Global Emerging Markets

INGDAAS:AU
1.4923
AUD
0.0039
0.26%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Pension
52Wk Range
1.2186 - 1.5132
1 Yr Return
22.32%
YTD Return
13.20%
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Previous Close
1.4884
52Wk Range
1.2186 - 1.5132
1 Yr Return
24.09%
YTD Return
13.20%
Fund Type
Open-End Pension
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/26/2017)
1.4923
Total Assets (k AUD) (on 05/31/2017)
58.249
Inception Date
07/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.80%
Profile
OnePath Deferred Annuity - Global Emerging Markets is a pension fund incorporated in Australia. The objective of the Fund is to outperform the MSCI Emerging Markets (Free) Index (A$ unhedged), over periods of three years or more. The Fund invests in a concentrated portfolio of international emerging market shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111