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

Advance Tradewinds Global Equities Fund/Wholesale Units

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AVTWGEW:AU

1.15 AUD 0.000.15%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Advance Tradewinds Global Equities Fund/Wholesale Units (AVTWGEW)

Year To Date: +1.14% 3-Month: +3.42% 3-Year: +7.50% 52-Week Range: 1.00 - 1.17
1-Month: -1.26% 1-Year: +15.30% 5-Year: +6.94% Beta vs EANREXAN: 0.94

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  • AVTWGEW:AU 1.15
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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 2014-07-22) 1.15
Assets (M) (on 2014-07-22) 356.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVTWGEW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.01
Dividend Yield (ttm) 1.22

Fees & Expenses for AVTWGEW

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVTWGEW

Filing Date: 03/31/2014
Name Position Value % of Total
American International Group I 199,544 10,739,436 3.340%
Teva Pharmaceutical Industries 184,074 10,417,896 3.240%
KB Financial Group Inc 232,373 8,810,196 2.740%
Oracle Corp 196,597 8,649,426 2.690%
Apache Corp 96,598 8,617,272 2.680%
Bunge Ltd 94,470 8,070,653 2.510%
Alstom SA 264,287 7,781,268 2.420%
UBS AG 339,539 7,459,727 2.320%
Axis Capital Holdings Ltd 137,834 6,816,648 2.120%
Sumitomo Mitsui Trust Holdings 1,391,202 6,784,493 2.110%

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

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