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

Advance Tradewinds Global Equities Fund

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AVTWGEW:AU

1.38 AUD -0.00-0.04%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Advance Tradewinds Global Equities Fund (AVTWGEW)

Year To Date: +13.82% 3-Month: +7.21% 3-Year: +21.27% 52-Week Range: 1.09 - 1.38
1-Month: +2.44% 1-Year: +20.10% 5-Year: +8.39% Beta vs EANREXAN: 0.90

Mutual Fund Chart for AVTWGEW

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  • AVTWGEW:AU 1.38
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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: Tel: 61-8-9415-5655
Managers: ALBERT HUNG
Web Site: www.advance.com.au

Fundamentals for AVTWGEW

NAV (on 2015-05-25) 1.38
Assets (M) (on 2015-05-25) 430.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVTWGEW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.00
Dividend Yield (ttm) 0.01

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: 03/31/2015
Name Position Value % of Total
American International Group I 220,987 15,893,762 3.890%
UBS Group AG 595,002 14,708,880 3.600%
Teva Pharmaceutical Industries 173,246 14,259,442 3.490%
MS&AD Insurance Group Holdings 356,734 13,156,276 3.220%
Ingram Micro Inc 356,854 11,767,104 2.880%
Oracle Corp 202,682 11,440,240 2.800%
Citigroup Inc 141,974 9,601,630 2.350%
General Motors Co 187,584 9,233,908 2.260%
Samsung Electronics Co Ltd 5,412 9,233,908 2.260%
Time Inc 309,314 9,111,334 2.230%

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

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