• Fund Type: Unit Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

ADVANCE Allianve Wholesale Investment Suite - International Shares Multi-Blend

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ADVWMWW:AU

1.05 AUD 0.01 0.87%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ADVANCE Allianve Wholesale Investment Suite - International Shares Multi-Blend (ADVWMWW)

Year To Date: -4.70% 3-Month: -6.00% 3-Year: +12.94% 52-Week Range: 0.82 - 1.12
1-Month: -3.03% 1-Year: +29.42% 5-Year: +11.80% Beta vs EANREXAN: 0.95

Mutual Fund Chart for ADVWMWW

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  • ADVWMWW:AU 1.05
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Fund Profile & Information for ADVWMWW

ADVANCE Alliance Wholesale Investment Suite - International Shares Multi-Blend Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and to outperform the MSCI World ex-Australia Acc Index (partially hedged) in A$, over periods of five years or more. The Fund invests in a wide range of global shares listed or expected to be listed.

Inception Date: 06-01-1994 Telephone: 61-1800-819-935
Managers: -
Web Site: www.advance.com.au

Fundamentals for ADVWMWW

NAV (on 2014-04-16) 1.05
Assets (M) (on 2014-04-16) 1,401.07
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ADVWMWW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 1.50

Fees & Expenses for ADVWMWW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVWMWW

Filing Date: 12/31/2013
Name Position Value % of Total
JPMorgan Chase & Co 317,924 20,659,023 1.330%
Google Inc 15,107 18,795,051 1.210%
Walt Disney Co/The 156,278 13,358,466 0.860%
Microsoft Corp 319,471 13,358,466 0.860%
Oracle Corp 298,999 12,737,141 0.820%
Samsung Electronics Co Ltd 8,414 12,271,149 0.790%
Apple Inc 18,985 11,805,156 0.760%
Wells Fargo & Co 207,025 10,562,508 0.680%
American International Group I 178,880 10,251,846 0.660%
Accenture PLC 104,661 9,630,522 0.620%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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