- Fund Type: Unit Trust
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
ADVANCE Alliance Wholesale Investment Suite - Advance Asian Equity Fund
+ Add to WatchlistADVAEQW:AU
1.09 AUD 0.01 1.25%As of 00:59:30 ET on 06/17/2013.
Snapshot for ADVANCE Alliance Wholesale Investment Suite - Advance Asian Equity Fund (ADVAEQW)
| Year To Date: | +3.80% | 3-Month: | +2.40% | 3-Year: | -1.19% | 52-Week Range: | 0.89 - 1.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.20% | 1-Year: | +14.88% | 5-Year: | -2.18% | Beta vs AS51: | 0.65 |
Fund Profile & Information for ADVAEQW
ADVANCE Alliance Wholesale Investment Suite - Advance Asian Equity Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth, & outperform the MSCI All Countries Asia Free ex Japan Acc Index in $A, over periods of 3 years or more. The Fund invests in diverse range of securities listed or expected to be listed on the Asian stock exchanges excluding Japan.
| Inception Date: | 05-17-2004 | Telephone: | 61-1800-819-935 |
|---|---|---|---|
| Managers: | ROBERT NUNLEY | ||
| Web Site: | www.advance.com.au | ||
Fundamentals for ADVAEQW
| NAV | (on 2013-06-17) 1.09 |
|---|---|
| Assets (M) | (on 2013-06-14) 202.85 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ADVAEQW
| Dividend Type | Special Cash |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-16) 0.01 |
| Dividend Yield (ttm) | 0.92 |
Fees & Expenses for ADVAEQW
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVAEQW
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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