• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Ausbil Investment Trusts - Candriam Sustainable Global Equity Fund

+ Add to Watchlist

AUSDSGE:AU

1.13 AUD 0.000.11%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Ausbil Investment Trusts - Candriam Sustainable Global Equity Fund (AUSDSGE)

Year To Date: +5.88% 3-Month: +6.41% 3-Year: +21.48% 52-Week Range: 1.01 - 1.13
1-Month: +7.63% 1-Year: +14.57% 5-Year: +11.34% Beta vs MXWO: 0.81

Mutual Fund Chart for AUSDSGE

No chart data available.
  • AUSDSGE:AU 1.13
  • 1M
  • 1Y
Interactive AUSDSGE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AUSDSGE

Ausbil Investment Trusts - Candriam 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 2014-11-20) 1.13
Assets (M) (on 2014-10-31) 562.73
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AUSDSGE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-28) 0.01
Dividend Yield (ttm) -

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

Filing Date: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 123,121 15,018,903 2.520%
Masco Corp 500,520 13,648,130 2.290%
QUALCOMM Inc 133,728 11,442,974 1.920%
Parker-Hannifin Corp 84,401 11,025,782 1.850%
Keurig Green Mountain Inc 66,159 9,833,806 1.650%
Medtronic Inc 136,012 9,595,410 1.610%
Google Inc 13,718 9,237,817 1.550%
First Solar Inc 116,326 8,761,027 1.470%
Nestle SA 100,498 8,463,033 1.420%
Exxon Mobil Corp 76,967 8,284,236 1.390%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil