- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Australia
Snapshot for EQT Growth Fund (EQTCHBL)
| Year To Date: | +3.87% | 3-Month: | -2.83% | 3-Year: | +7.02% | 52-Week Range: | 1.16 - 1.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.98% | 1-Year: | +18.58% | 5-Year: | +3.12% | Beta vs AS51: | 0.67 |
Fund Profile & Information for EQTCHBL
EQT Growth Fund is a unit trust incorporated in Australia. The Fund aims to provide moderate income and capital growth over the medium to longer term. The Fund is a balanced portfolio which includes exposure to Australian and international shares, property, fixed interest and cash by investing in other Equity Trustee funds.
| Inception Date: | 11-13-2002 | Telephone: | 61-3-8623-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eqt.com.au | ||
Fundamentals for EQTCHBL
| NAV | (on 2013-06-13) 1.33 |
|---|---|
| Assets (M) | (on 2013-04-30) 385.73 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for EQTCHBL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.01 |
| Dividend Yield (ttm) | 3.44 |
Fees & Expenses for EQTCHBL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EQTCHBL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page