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PIE Growth UK and Europe Fund

PIEUKEU:NZ
1.1522
NZD
0.0035
0.30%
As of 8:04 PM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1.1149 - 1.1735
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1.1557
52Wk Range
1.1149 - 1.1735
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/16/2017)
1.1522
Total Assets (m AUD) (on 08/16/2017)
81.683
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
PIE Growth UK and Europe Fund is an open-end fund incorporated in New Zealand. The Fund will invest in a small number of growth oriented companies, where we consider the value is greatest and the opportunity of earnings growth is high.
Address
Pie Funds Management Ltd
Level 1, 20 Northcroft Street
PO Box 331079
Takapuna, Auckland
New Zealand
Phone
64-9-486-1701 Tel