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Aii S&P ASX 200 Energy

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ENY:AU
Ticker Delisted
AUD
Volume
0
NAV (on 06/04/2013)
13.13
Total Assets (m AUD) (on 06/04/2013)
2.118
Inception Date
04/06/2010
Premium/Discount
0.15%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/02/2013)
0.146768
Dividend Indicated Gross Yield
-
Expense Ratio
0.43%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Aii S&P ASX 200 Energy is an exchange-traded fund incorporated in Australia. The Fund seeks to closely track the S&P/ASX 200 Energy Index. The S&P/ASX 200 Energy Index comprises companies whose businesses are dominated by the construction or provision of oil rigs, drilling equipment and other energy-related service and equipment, including seismic data collection.
ADDRESS
Australian Index Investments
Level 10
19-31 Pitt Street
Sydney NSW 2000
Australia
PHONE
61-2-9259-0750