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MyNorth Magellan Global Fund

AMP2080:AU
1.1572
AUD
0.0008
0.07%
As of 2/22/2018
Fund Type
Unit Trust
52Wk Range
1.0038 - 1.1818
1 Yr Return
15.43%
YTD Return
1.34%
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Previous Close
1.1565
52Wk Range
1.0038 - 1.1818
1 Yr Return
15.74%
YTD Return
1.34%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/22/2018)
1.15725
Total Assets (AUD) (on -)
-
Inception Date
-
Last Dividend (on 06/30/2017)
0.01013
Dividend Indicated Gross Yield
0.88%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.00%
Profile
MyNorth Magellan Global Fund 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