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

Australian Ethical International Equities Trust

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AUSEIET:AU

1.04 AUD 0.000.00%

As of 22:04:59 ET on 04/16/2015.

Snapshot for Australian Ethical International Equities Trust (AUSEIET)

Year To Date: +10.27% 3-Month: +14.58% 3-Year: +23.32% 52-Week Range: 0.83 - 1.06
1-Month: +1.70% 1-Year: +24.11% 5-Year: +7.62% Beta vs GC100: 0.84

Mutual Fund Chart for AUSEIET

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  • AUSEIET:AU 1.04
  • 1M
  • 1Y
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Fund Profile & Information for AUSEIET

Australian Ethical International Equities Trust is a unit trust incorporated in Australia. The objective of the Fund is to provide long-term growth through investments in overseas companies which meet the Australian Ethical Charter. The Fund is thematically exposed to global smart energy. It is benchmarked against the MSCI Global Climate Index.

Inception Date: 06-13-2007 Telephone: Fax: +61 2 6201 1987
Managers: NATHAN J LIM
Web Site: www.australianethical.com.au

Fundamentals for AUSEIET

NAV (on 2015-04-16) 1.04
Assets (M) (on 2014-12-31) 168.20
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for AUSEIET

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AUSEIET

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AUSEIET

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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