- Fund Type: Unit Trust
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Advance Tradewinds Global Equities Fund/Wholesale Units
+ Add to WatchlistAVTWGEW:AU
0.97 AUD 0.01 1.20%As of 00:59:30 ET on 05/23/2013.
Snapshot for Advance Tradewinds Global Equities Fund/Wholesale Units (AVTWGEW)
| Year To Date: | +13.66% | 3-Month: | +11.37% | 3-Year: | +1.01% | 52-Week Range: | 0.75 - 0.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.13% | 1-Year: | +22.03% | 5-Year: | - | Beta vs EANREXAN: | 0.80 |
Fund Profile & Information for AVTWGEW
Advance Tradewinds Global Equities Fund - Wholesale Units is a unit trust incorporated in Australia. The objective is long-term capital growth with total investment return that outperforms the MSCI All Countries World Accumlation Index in Australian dollars over 5 years period or longer. The Fund invests in a concentrated high conviction portfolio of global equities.
| Inception Date: | 08-20-2008 | Telephone: | 61-1800-819-935 |
|---|---|---|---|
| Managers: | ALBERT HUNG | ||
| Web Site: | www.advance.com.au | ||
Fundamentals for AVTWGEW
| NAV | (on 2013-05-23) 0.97 |
|---|---|
| Assets (M) | (on 2013-05-23) 323.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVTWGEW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 0.03 |
| Dividend Yield (ttm) | 2.86 |
Fees & Expenses for AVTWGEW
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVTWGEW
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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