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AMP Capital Enhanced Index International Share Fund

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AMPWINI:AU
1.3687
AUD
0.0203
1.51%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.2102 - 1.5836
1 Yr Return
27.44%
YTD Return
12.94%
Previous Close
1.3484
52Wk Range
1.2102 - 1.5836
1 Yr Return
27.44%
YTD Return
12.94%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1.36872
Total Assets (b AUD) (on 01/30/2015)
10.581
Inception Date
02/28/1998
Last Dividend (on 07/01/2015)
0.20353
Dividend Indicated Gross Yield
29.74%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
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