- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Australia
NAFM Invest Trust Diversified Imp
+ Add to WatchlistNAFIDIN:AU
1.55 AUD 0.01 0.78%As of 00:59:30 ET on 06/17/2013.
Snapshot for NAFM Invest Trust Diversified Imp (NAFIDIN)
| Year To Date: | +6.68% | 3-Month: | -4.89% | 3-Year: | +4.32% | 52-Week Range: | 1.25 - 1.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.44% | 1-Year: | +25.17% | 5-Year: | +1.34% | Beta vs AS51: | 0.95 |
Fund Profile & Information for NAFIDIN
NAFM Invest Trust Diversified Imp is a unit trust incorporated in Australia. The Fund is closed to new investors.
| Inception Date: | 11-03-1997 | Telephone: | 61-3-8641-9083 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.national.com.au/ | ||
Fundamentals for NAFIDIN
| NAV | (on 2013-06-17) 1.55 |
|---|---|
| Assets (M) | (on 2013-04-30) 81.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NAFIDIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.00 |
| Dividend Yield (ttm) | 2.03 |
Fees & Expenses for NAFIDIN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAFIDIN
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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