• Fund Type: Fund of Funds
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

AMP Premium Investments Unit Trusts - FD International Share Fund 1 - Value

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AMPBGSH:NZ

Snapshot for AMP Premium Investments Unit Trusts - FD International Share Fund 1 - Value (AMPBGSH)

Year To Date: - 3-Month: +2.11% 3-Year: +6.33% 52-Week Range: 0.91 - 1.00
1-Month: +1.93% 1-Year: +11.71% 5-Year: +5.95% Beta vs EANREXAN: -

Mutual Fund Chart for AMPBGSH

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  • AMPBGSH:NZ 1.00
  • 1M
  • 1Y
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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.ampcapital.co.nz

Fundamentals for AMPBGSH

NAV -
Assets (M) (on 2014-05-30) 2.20
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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