• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

AMP - Responsible Investment Leaders International Share Fund

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AMPSISA:AU

0.86 AUD 0.01 0.58%

As of 00:59:30 ET on 09/30/2014.

Snapshot for AMP - Responsible Investment Leaders International Share Fund (AMPSISA)

Year To Date: +6.80% 3-Month: +5.36% 3-Year: +21.15% 52-Week Range: 0.71 - 0.87
1-Month: +3.04% 1-Year: +20.77% 5-Year: +10.19% Beta vs AS51: 0.64

Mutual Fund Chart for AMPSISA

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  • AMPSISA:AU 0.86
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Fund Profile & Information for AMPSISA

AMP - Responsible Investment Leaders International Share is a unit trust incorporated in Australia. The Fund has a long-term investment strategy recognising that broader social, governance, labour and environmental factors can impact long-term business success. The Fund invests in international shares through a range of managers.

Inception Date: 04-20-2001 Telephone: 61-2-9257-5000
Managers: MICHAEL ANDERSON
Web Site: www.ampcapital.com.au

Fundamentals for AMPSISA

NAV (on 2014-09-30) 0.86
Assets (M) (on 2014-08-29) 634.18
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 500.00

Dividends for AMPSISA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 1.11

Fees & Expenses for AMPSISA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for AMPSISA

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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