Error: Could not add to watchlist. X

Advance Asian Shares Multi-Blend Fund - Wholesale

+ Watchlist
ADVAEQW:AU
1.5653
AUD
0.0134
0.86%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.55
52Wk Range
1.23 - 1.68
1 Yr Return
25.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.5653
Total Assets (m AUD) (on 06/30/2015)
223.276
Inception Date
05/17/2004
Last Dividend (on 07/01/2014)
0.0001413
Dividend Indicated Gross Yield
0.01%
Fund Managers
ROBERT NUNLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Profile
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.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655