- Fund Type: Unit Trust
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Australia
Advance Wholesale Australian Share Index
+ Add to WatchlistADVASWH:AU
0.97 AUD 0.01 0.54%As of 00:59:30 ET on 05/21/2013.
Snapshot for Advance Wholesale Australian Share Index (ADVASWH)
| Year To Date: | +10.75% | 3-Month: | +4.76% | 3-Year: | +10.95% | 52-Week Range: | 0.75 - 0.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.27% | 1-Year: | +29.53% | 5-Year: | +1.49% | Beta vs AS51: | 0.97 |
Fund Profile & Information for ADVASWH
Advance Wholesale Australian Share Index is a unit trust incorporated in Australia. The Fund is closed to new investors.
| Inception Date: | 10-15-2001 | Telephone: | 61-1-800-819-935 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advance.com.au | ||
Fundamentals for ADVASWH
| NAV | (on 2013-05-21) 0.97 |
|---|---|
| Assets (M) | (on 2013-05-21) 7.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADVASWH
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.05 |
Fees & Expenses for ADVASWH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVASWH
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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