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Australian Ethical International Equities Trust

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AUSEIET:AU
1.0108
AUD
0.0078
0.77%
As of 21:34:59 ET on 06/30/2015.
Volume
0
Previous Close
1.02
52Wk Range
0.83 - 1.06
1 Yr Return
13.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.010807
Total Assets (m AUD) (on 12/31/2014)
168.200
Inception Date
06/13/2007
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
NATHAN J LIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-
Profile
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.
ADDRESS
Australian Ethical Investment Ltd
Level 8,
130 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-8276-6288