- Fund Type: Unit Trust
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Australia
AMP Capital Enhanced Index Share Fund
+ Add to WatchlistAMPEISA:AU
1.75 AUD 0.04 1.97%As of 00:59:30 ET on 05/23/2013.
Snapshot for AMP Capital Enhanced Index Share Fund (AMPEISA)
| Year To Date: | +12.76% | 3-Month: | +4.04% | 3-Year: | +10.94% | 52-Week Range: | 1.38 - 1.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.43% | 1-Year: | +30.78% | 5-Year: | +2.07% | Beta vs ASA51: | 0.98 |
Fund Profile & Information for AMPEISA
AMP Capital Enhanced Index Share Fund is a unit trust incorporated in Australia. The Fund aims to provide high returns over the long term, while accepting high levels of volatility, & to outperform the S&P/ASX 200 Acc Index. The Fund invests in shares and other securities listed on the ASX and represented in the Index. The Fund may invest 5% in cash and fixed interest.
| Inception Date: | 12-03-1997 | Telephone: | 61-2-9257-5000 |
|---|---|---|---|
| Managers: | CATHY RYAN | ||
| Web Site: | www.ampcapital.com.au | ||
Fundamentals for AMPEISA
| NAV | (on 2013-05-23) 1.75 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,497.25 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AMPEISA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.04 |
| Dividend Yield (ttm) | 3.54 |
Fees & Expenses for AMPEISA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.46 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMPEISA
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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