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Advance Asian Shares Multi-Blend Fund

ADVAEQR:AU
1.5458
AUD
0.0095
0.61%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
1.3038 - 1.5632
1 Yr Return
19.21%
YTD Return
3.39%
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Previous Close
1.5553
52Wk Range
1.3038 - 1.5632
1 Yr Return
19.30%
YTD Return
3.39%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/23/2017)
1.5458
Total Assets (m AUD) (on 01/31/2017)
6.916
Inception Date
05/12/2004
Last Dividend (on 06/30/2016)
0.02284137
Dividend Indicated Gross Yield
1.48%
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
-
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