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  • Fund Type: Open-End Fund
  • Objective: Index Fund
  • Asset Class: Equity
  • Geographic Focus: Global

AMP Premium Investments Unit Trusts - State Street Global Shares Index

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AMSSGSI:NZ

1.08 NZD

As of 19:00:00 ET on 05/08/2013.

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Snapshot for AMP Premium Investments Unit Trusts - State Street Global Shares Index (AMSSGSI)

Year To Date: +8.18% 3-Month: +4.38% 3-Year: +3.64% 52-Week Range: 0.93 - 1.08
1-Month: +2.08% 1-Year: +12.55% 5-Year: -0.25% Beta vs NZSE: 0.55

Mutual Fund Chart for AMSSGSI

No chart data available.
  • AMSSGSI:NZ 1.08
  • 1M
  • 1Y
Interactive AMSSGSI Chart

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Fund Profile & Information for AMSSGSI

AMP Premium Investments Unit Trusts - State Street Global Shares Index is an open-end fund incorporated in New Zealand. The Fund aims to track the performance of the global sharemarket over the medium to long-term.

Inception Date: 11-01-2004 Telephone: 64-4-494-2200
Managers: -
Web Site: www.amp.co.nz

Fundamentals for AMSSGSI

NAV (on 2013-05-08) 1.08
Assets (M) (on 2013-04-30) 2.69
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AMSSGSI

No dividends reported

Fees & Expenses for AMSSGSI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMSSGSI

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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