• Fund Type: Unit Trust
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Brook Unit Trusts - Brook Alpha Fund

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BRUTBAF:NZ

3.65 NZD

As of 00:00:00 ET on 05/27/2014.

Snapshot for Brook Unit Trusts - Brook Alpha Fund (BRUTBAF)

Year To Date: - 3-Month: +1.01% 3-Year: - 52-Week Range: 3.55 - 3.80
1-Month: -0.89% 1-Year: - 5-Year: - Beta vs NZSE: -

Mutual Fund Chart for BRUTBAF

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  • BRUTBAF:NZ 3.65
  • 1M
  • 1Y
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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 2014-05-27) 3.65
Assets (M) (on 2014-04-30) 13.37
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 2014-03-31) 0.09
Dividend Yield (ttm) 2.46

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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