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Advance Asian Shares Multi-Blend Fund - Wholesale

ADVAEQW:AU
1.3257
AUD
0.0005
0.04%
As of 12:59 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
1.1303 - 1.3796
1 Yr Return
15.63%
YTD Return
0.24%
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Previous Close
1.3252
52Wk Range
1.1303 - 1.3796
1 Yr Return
11.81%
YTD Return
0.24%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/19/2017)
1.3257
Total Assets (m AUD) (on 12/30/2016)
6.499
Inception Date
05/17/2004
Last Dividend (on 06/30/2016)
0.01464894
Dividend Indicated Gross Yield
1.11%
Fund Managers
ROBERT NUNLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Advance Asian Shares Multi-Blend Fund - Wholesale is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth, & 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