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

Australia Equity Income Fund

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1.01 JPY 0.000.45%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Australia Equity Income Fund (DWAUEIP)

Year To Date: -2.94% 3-Month: +1.50% 3-Year: - 52-Week Range: 0.92 - 1.21
1-Month: +4.29% 1-Year: -12.96% 5-Year: - Beta vs : -

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  • DWAUEIP:KY 1.01
  • 1M
  • 1Y
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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 2014-04-17) 1.01
Assets (M) (on 2014-04-17) 52,582.94
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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