• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

AMP Capital Investors - Experts' Choice Property Securiti

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0.78 AUD

As of 00:00:00 ET on 02/28/2014.

Snapshot for AMP Capital Investors - Experts' Choice Property Securiti (HRECISF)

Year To Date: +0.14% 3-Month: +3.34% 3-Year: +12.90% 52-Week Range: 0.64 - 0.78
1-Month: +2.38% 1-Year: +29.55% 5-Year: +13.17% Beta vs EANREXAN: -

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  • HRECISF:AU 0.78
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Fund Profile & Information for HRECISF

Experts' Choice International Shares Fund is a unit trust incorporated in Australia. The Fund aims to provide high returns over the long-term while accepting high levels of volatility in returns, and exceed the MSCI World (ex Australia) Accumulation Index with Net Dividends (A$). The Fund invests in international shares through investments in specialist investment funds.

Inception Date: 01-05-2004 Telephone: 61-2-9257-5000
Managers: -
Web Site: www.ampcapital.com.au

Fundamentals for HRECISF

NAV (on 2014-02-28) 0.78
Assets (M) (on 2014-03-31) 263.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HRECISF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 1.53

Fees & Expenses for HRECISF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HRECISF

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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