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Advance Asian Shares Multi-Blend Fund

ADVAEQR:AU
1.7377
AUD
0.0110
0.63%
As of 12:59 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
1.3555 - 1.7544
1 Yr Return
26.48%
YTD Return
18.55%
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Previous Close
1.7487
52Wk Range
1.3555 - 1.7544
1 Yr Return
27.39%
YTD Return
18.55%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/23/2017)
1.7377
Total Assets (m AUD) (on 03/31/2017)
7.221
Inception Date
05/12/2004
Last Dividend (on 05/08/2017)
0.03467009
Dividend Indicated Gross Yield
1.32%
Fund Managers
ROBERT NUNLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.20%
Profile
Advance Asian Shares Multi-Blend Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth, & to outperform the MSCI All Countries Asia Free ex Japan Acc Index in $A, over periods of 3 years or more. The Fund invests in diverse range of securities listed or expected to be listed on the Asian stock exchanges excluding Japan.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655