- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: -
AMP Capital Global Infrastructure Securities Fund
+ Add to WatchlistAMPWHAU:AU
1.45 AUD 0.02 1.68%As of 00:59:30 ET on 05/23/2013.
Snapshot for AMP Capital Global Infrastructure Securities Fund (AMPWHAU)
| Year To Date: | +17.61% | 3-Month: | +13.14% | 3-Year: | - | 52-Week Range: | 1.13 - 1.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.33% | 1-Year: | +24.99% | 5-Year: | - | Beta vs AS51: | 0.42 |
Fund Profile & Information for AMPWHAU
AMP Capital Global Infrastructure Securities Fund is an open-end investment fund incorporated in Australia. The Fund's objective is provide total return (income and capital growth) after costs and before tax. The Fund invests primarily in infrastructure securities around the world, with a focus on infrastructure companies operating in developed markets.
| Inception Date: | 07-15-2010 | Telephone: | 61-2-9257-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ampcapital.com.au | ||
Fundamentals for AMPWHAU
| NAV | (on 2013-05-23) 1.45 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for AMPWHAU
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AMPWHAU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMPWHAU
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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