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MyNorth RARE Infrastructure Value Fund - Hedged

AMP2070:AU
1.3036
AUD
0.0029
0.22%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
1.0718 - 1.3224
1 Yr Return
20.58%
YTD Return
13.43%
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Previous Close
1.3065
52Wk Range
1.0718 - 1.3224
1 Yr Return
17.29%
YTD Return
13.43%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
1.30362
Total Assets (AUD) (on -)
-
Inception Date
-
Last Dividend (on 12/30/2016)
0.00184
Dividend Indicated Gross Yield
0.28%
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