QUAYSTREET نيوزي لينڊ ايڪوٽي فنڊ سافٽ ويئر يوزر گائيڊ
New Zealand Equity Fund Software Product Information Specifications Fund Name: QuayStreet New Zealand Equity Fund Launch Date: 30-Nov-10 Management Fee: 1.25% Unit Price: $3.6741 Fund Net Asset Value: $157,736,656 Monthly Fund Return: 2.55% Benchmark: 3.10% Asset Allocation: Growth Assets: 91.4%…