Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Ausbil Investment Trusts - Candriam Sustainable Global Equity Fund

+ Add to Watchlist

AUSDSGE:AU

1.06 AUD 0.01 0.82%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +8.36% 3-Month: +3.68% 3-Year: +25.64% 52-Week Range: 0.82 - 1.22
1-Month: +3.58% 1-Year: +20.74% 5-Year: +14.29% Beta vs MXWO: 0.83

Mutual Fund Chart for AUSDSGE

No chart data available.
  • AUSDSGE:AU 1.06
  • 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: Tel: 61-2-9259-0200
Managers: PAUL XIRADIS
Web Site: www.ausbil.com.au

Fundamentals for AUSDSGE

NAV (on 2015-05-28) 1.06
Assets (M) (on 2014-12-31) 650.80
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AUSDSGE

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2015-01-29) 0.25
Dividend Yield (ttm) 23.17

Fees & Expenses for AUSDSGE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

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.

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