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Alpha Australian Blue Chip Fund

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ALPABLC:AU
0.7656
AUD
0.0097
1.25%
As of 03:08:00 ET on 06/30/2015.
Volume
0
Previous Close
0.78
52Wk Range
0.71 - 0.83
1 Yr Return
2.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.7656
Total Assets (m AUD) (on 03/31/2015)
50.021
Inception Date
04/02/2007
Last Dividend (on 12/31/2014)
0.00359
Dividend Indicated Gross Yield
0.47%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
-
Profile
Alpha Australian Blue Chip Fund is an open-end fund incorporated in Australia. The Fund is designed for investors seeking exposure to predominantly large market capitalization Australian equities with the potential to achieve long-term capital growth and steadily increasing dividends.
ADDRESS
Alpha Fund Managers Pty Ltd
Suite 249/250, Level 2
1 Queens Road
Melbourne VIC 3004
Australia
PHONE
Tel: 61-7-5458-9400