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Australia Equity Income Fund

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DWAUEIP:KY
0.55
JPY
0.00
0.47%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
0.55 - 0.94
1 Yr Return
-40.19%
YTD Return
-21.50%
Previous Close
0.55
52Wk Range
0.55 - 0.94
1 Yr Return
-39.30%
YTD Return
-21.50%
Fund Type
Unit Trust
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/12/2016)
0.5467
Total Assets (b JPY) (on 02/12/2016)
19.289
Inception Date
07/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Australia Equity Income Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek high income and mid to long-term growth. The Fund invests primarily in Australian equities. The selection of Australian equities will focus mainly on relative dividend yield.
ADDRESS
c/o Intertrust Trustees (Cayman) Ltd
P.O. Box 1034, 4th Floor,
Harbor Place, 103 South Church St.
George Town, Grand Cayman KY1-1102
Cayman Islands
PHONE
-
WEBSITE
-