• 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

1.11 AUD 0.01 0.74%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -2.82% 3-Month: -4.91% 3-Year: +5.37% 52-Week Range: 0.84 - 1.16
1-Month: -0.12% 1-Year: +31.37% 5-Year: +7.81% Beta vs EANREXAN: 0.97

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  • AVTWGEW:AU 1.10
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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 2014-04-16) 1.11
Assets (M) (on 2014-04-16) 336.50
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) 1.27

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: 12/31/2013
Name Position Value % of Total
American International Group I 198,019 11,348,687 3.570%
ERG SpA 710,417 10,712,906 3.370%
Teva Pharmaceutical Industries 219,215 9,854,602 3.100%
KB Financial Group Inc 208,023 9,314,189 2.930%
UBS AG 410,413 8,773,775 2.760%
Bunge Ltd 94,140 8,646,619 2.720%
Alstom SA 208,531 8,551,252 2.690%
Apache Corp 88,509 8,551,252 2.690%
Oracle Corp 197,006 8,392,306 2.640%
Sumitomo Mitsui Trust Holdings 1,247,507 7,375,057 2.320%

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

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