- Fund Type: Unit Trust
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Global
Ausbil Investment Trusts - Dexia Sustainable Global Equity Fund
+ Add to WatchlistAUSDSGE:AU
0.89 AUD -0.00-0.34%As of 00:59:30 ET on 05/20/2013.
Snapshot for Ausbil Investment Trusts - Dexia Sustainable Global Equity Fund (AUSDSGE)
| Year To Date: | +22.73% | 3-Month: | +13.98% | 3-Year: | +8.45% | 52-Week Range: | 0.64 - 0.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.28% | 1-Year: | +33.98% | 5-Year: | +0.93% | Beta vs MXWO: | 0.66 |
Fund Profile & Information for AUSDSGE
Ausbil Investment Trusts - Dexia Sustainable Global Equity Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide long-term growth by investing in best of sector global sustainable equities. The Fund's benchmark is the MSCI World Index, net dividends reinvested in Australian dollars.
| Inception Date: | 12-31-2002 | Telephone: | 61-2-9259-0200 |
|---|---|---|---|
| Managers: | PAUL XIRADIS | ||
| Web Site: | www.ausbil.com.au | ||
Fundamentals for AUSDSGE
| NAV | (on 2013-05-20) 0.89 |
|---|---|
| Assets (M) | (on 2013-04-30) 175.31 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AUSDSGE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-29) 0.01 |
| Dividend Yield (ttm) | 1.24 |
Fees & Expenses for AUSDSGE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.05 |
Top Fund Holdings for AUSDSGE
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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