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Maple-Brown Abbott Funds PLC - Maple-Brown Abbott Australian Equity Fund

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MBAAUEE:ID
Liquidated
MBAAUEE:ID was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (AUD) (on -)
-
Inception Date
10/22/2007
Last Dividend (on 04/12/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%
Profile
Maple-Brown Abbott Australian Equity Fund is an open-end fund incorporated in Ireland. The Fund aims to outperform the S&P/ASX 300 Accumulation Index AU$, over rolling four-year periods. The Fund will invest at least two-thirds of its total assets (after deduction of ancillary liquid assets) in Australian-listed equity securities of companies or derivatives.
ADDRESS
Maple-Brown Abbott Funds PLC
Level 30
20 Bond Street
Sydney NSW 2000
Australia
PHONE
61-2-8226-6220