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MyNorth RARE Infrastructure Value Fund - Hedged

AMP2070:AU
1.1756
AUD
0.0070
0.59%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
1.1179 - 1.3096
1 Yr Return
-3.38%
YTD Return
-2.33%
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Previous Close
1.1826
52Wk Range
1.1179 - 1.3096
1 Yr Return
-3.62%
YTD Return
-2.33%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
1.17557
Total Assets (AUD) (on -)
-
Inception Date
-
Last Dividend (on 03/30/2018)
0.00672
Dividend Indicated Gross Yield
2.29%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.00%
Profile
MyNorth RARE Infrastructure Value Fund - Hedged is a unit trust incorporated in Australia.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020