- Fund Type: Unit Trust
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: International
AMP Capital Enhanced Index International Share Fund
+ Add to WatchlistAMPWINI:AU
1.10 AUD 0.02 1.59%As of 00:59:30 ET on 06/18/2013.
Snapshot for AMP Capital Enhanced Index International Share Fund (AMPWINI)
| Year To Date: | +24.32% | 3-Month: | +15.81% | 3-Year: | +10.12% | 52-Week Range: | 0.80 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.35% | 1-Year: | +35.15% | 5-Year: | +3.14% | Beta vs AS51: | 0.59 |
Fund Profile & Information for AMPWINI
AMP Capital Enhanced Index International Share Fund is a unit trust incorporated in Australia. The Fund aims to closely track the MSCI World Accumulation Index Ex Australia in A$. The Fund invests in international shares represented on the MSCI.
| Inception Date: | 02-28-1998 | Telephone: | 61-2-9257-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ampcapital.com.au | ||
Fundamentals for AMPWINI
| NAV | (on 2013-06-18) 1.10 |
|---|---|
| Assets (M) | (on 2013-04-30) 5,720.07 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for AMPWINI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.01 |
| Dividend Yield (ttm) | 1.85 |
Fees & Expenses for AMPWINI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for AMPWINI
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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