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Australia Equity Income Fund

DWAUEIP:KY
0.55
JPY
0.00
0.07%
As of 12:59 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
0.52 - 0.73
1 Yr Return
-25.08%
YTD Return
-21.64%
Previous Close
0.55
52Wk Range
0.52 - 0.73
1 Yr Return
-22.18%
YTD Return
-21.64%
Fund Type
Unit Trust
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/26/2016)
0.5457
Total Assets (b JPY) (on 08/25/2016)
26.127
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
-