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Australia Equity Income Fund

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DWAUEIP:KY
0.60
JPY
0.01
2.06%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
0.57 - 0.94
1 Yr Return
-34.62%
YTD Return
-13.21%
Previous Close
0.62
52Wk Range
0.57 - 0.94
1 Yr Return
-33.75%
YTD Return
-13.21%
Fund Type
Unit Trust
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/05/2016)
0.6044
Total Assets (b JPY) (on 02/05/2016)
20.822
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
-