- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
AMP Premium Investments Unit Trusts - FD International Share Fund 1 - Value
+ Add to WatchlistAMPBGSH:NZ
0.85 NZDAs of 19:00:00 ET on 05/08/2013.
Snapshot for AMP Premium Investments Unit Trusts - FD International Share Fund 1 - Value (AMPBGSH)
| Year To Date: | +6.62% | 3-Month: | +3.25% | 3-Year: | +0.66% | 52-Week Range: | 0.72 - 0.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.83% | 1-Year: | +11.67% | 5-Year: | -5.83% | Beta vs EANREXAN: | 0.61 |
Fund Profile & Information for AMPBGSH
AMP Premium Investments Unit Trusts - FD International Share Fund 1 - Value is an open-end fund incorporated in New Zealand. The Fund aims to provide exposure to global equities through active investment in a diversified portfolio of equity and equity related securities of companies worldwide ex Australia. The Fund will invest primarily in actively managed global share funds.
| Inception Date: | 11-01-2004 | Telephone: | 64-4-494-2200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amp.co.nz | ||
Fundamentals for AMPBGSH
| NAV | (on 2013-05-08) 0.85 |
|---|---|
| Assets (M) | (on 2013-04-30) 2.12 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AMPBGSH
No dividends reported
Fees & Expenses for AMPBGSH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMPBGSH
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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