- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Australia
All Star IAM Australian Share Fund
+ Add to WatchlistASIAMAU:AU
0.67 AUD 0.01 1.81%As of 12:59:30 ET on 05/23/2013.
Snapshot for All Star IAM Australian Share Fund (ASIAMAU)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 0.57 - 0.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | - | 5-Year: | - | Beta vs ASA51: | - |
Fund Profile & Information for ASIAMAU
All Star IAM Australian Share Fund is an open-end fund incorporated in Australia. The Fund's objective is to provide long-term capital growth. The Fund aims to outperform the S&P/ASX 200 Accumulation Index. The Fund invests in shares or unit trusts listed on the Australian Securities Exchange.
| Inception Date: | 07-30-2007 | Telephone: | 1300-791-896 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.venturainvestments.com.au | ||
Fundamentals for ASIAMAU
| NAV | (on 2013-05-23) 0.67 |
|---|---|
| Assets (M) | (on 2013-04-30) 102.71 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ASIAMAU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.01 |
| Dividend Yield (ttm) | 2.10 |
Fees & Expenses for ASIAMAU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.89 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.72 |
Top Fund Holdings for ASIAMAU
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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