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AMP Capital Enhanced Index International Share Fund

AMPWINI:AU
1.1947
AUD
0.0076
0.64%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
1.1466 - 1.4403
1 Yr Return
-2.19%
YTD Return
0.92%
Previous Close
1.1871
52Wk Range
1.1466 - 1.4403
1 Yr Return
-3.04%
YTD Return
0.92%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
1.19472
Total Assets (m AUD) (on 12/31/2015)
1.012
Inception Date
02/28/1998
Last Dividend (on 06/30/2016)
0.17185
Dividend Indicated Gross Yield
28.77%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.20%
Profile
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.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020