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

AMP Capital Enhanced Index International Share Fund

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AMPWINI:AU

1.24 AUD 0.000.40%

As of 00:59:30 ET on 08/21/2014.

Snapshot for AMP Capital Enhanced Index International Share Fund (AMPWINI)

Year To Date: +2.07% 3-Month: +2.76% 3-Year: +23.54% 52-Week Range: 1.12 - 1.32
1-Month: +0.93% 1-Year: +15.93% 5-Year: +10.56% Beta vs AS51: 0.65

Mutual Fund Chart for AMPWINI

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  • AMPWINI:AU 1.24
  • 1M
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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 2014-08-21) 1.24
Assets (M) (on 2014-06-30) 9,658.55
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for AMPWINI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.08
Dividend Yield (ttm) 7.14

Fees & Expenses for AMPWINI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
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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