• 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

1.19 AUD 0.01 0.91%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +4.76% 3-Month: +1.73% 3-Year: +9.66% 52-Week Range: 1.00 - 1.19
1-Month: +3.40% 1-Year: +14.80% 5-Year: +6.44% Beta vs EANREXAN: 0.92

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  • AVTWGEW:AU 1.19
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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 2014-09-18) 1.19
Assets (M) (on 2014-09-18) 374.15
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: 06/30/2014
Name Position Value % of Total
American International Group I 220,911 12,794,298 3.630%
Teva Pharmaceutical Industries 173,375 9,727,896 2.760%
MS&AD Insurance Group Holdings 357,479 9,163,960 2.600%
KB Financial Group Inc 244,331 9,022,976 2.560%
Bunge Ltd 100,098 8,000,842 2.270%
AES Corp/VA 462,923 7,613,136 2.160%
Ingram Micro Inc 245,622 7,613,136 2.160%
Best Buy Co Inc 229,222 7,542,644 2.140%
Bankers Petroleum Ltd 1,085,697 7,366,414 2.090%
Sumitomo Mitsui Trust Holdings 1,496,918 7,260,676 2.060%

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

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