- Fund Type: Unit Trust
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: New Zealand
Brook Unit Trusts - Brook Alpha Fund
+ Add to WatchlistBRUTBAF:NZ
3.29 NZDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Brook Unit Trusts - Brook Alpha Fund (BRUTBAF)
| Year To Date: | +12.13% | 3-Month: | +6.74% | 3-Year: | +1.17% | 52-Week Range: | 2.72 - 3.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.96% | 1-Year: | +12.89% | 5-Year: | +16.53% | Beta vs NZSE: | - |
Fund Profile & Information for BRUTBAF
Brook Unit Trusts - Brook Alpha Fund is a unit trust incorporated in New Zealand. The objective of the Fund is to outperform cash by a risk adjusted margin over the long term. The Fund invests in a portfolio of securities selected for long term growth, the majority of which are likely to be issued by companies in New Zealand or Australia.
| Inception Date: | 09-30-2004 | Telephone: | 0800 802 766 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.brook.co.nz | ||
Fundamentals for BRUTBAF
| NAV | (on 2013-04-30) 3.29 |
|---|---|
| Assets (M) | (on 2013-04-30) 14.00 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 400.00 |
Dividends for BRUTBAF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-28) 0.08 |
| Dividend Yield (ttm) | 3.19 |
Fees & Expenses for BRUTBAF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.65 |
Top Fund Holdings for BRUTBAF
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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