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  • Fund Type: Unit Trust
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

Australia Equity Income Fund

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0.89 JPY

As of 00:59:30 ET on 05/26/2015.

Snapshot for Australia Equity Income Fund (DWAUEIP)

Year To Date: -2.87% 3-Month: -4.38% 3-Year: - 52-Week Range: 0.86 - 1.03
1-Month: -2.72% 1-Year: -10.76% 5-Year: - Beta vs : -

Mutual Fund Chart for DWAUEIP

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  • DWAUEIP:KY 0.89
  • 1M
  • 1Y
Interactive DWAUEIP Chart

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Fund Profile & Information for DWAUEIP

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.

Inception Date: 07-30-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for DWAUEIP

NAV (on 2015-05-26) 0.89
Assets (M) (on 2015-05-21) 40,127.64
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for DWAUEIP

No dividends reported

Fees & Expenses for DWAUEIP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DWAUEIP

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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