Error: Could not add to watchlist. X
+ Watchlist

AMP Capital Equity Fund

AMPCEFD:AU
2.4015
AUD
0.0176
0.74%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
2.2090 - 2.4979
1 Yr Return
10.79%
YTD Return
-0.23%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.3839
52Wk Range
2.2090 - 2.4979
1 Yr Return
7.62%
YTD Return
-0.23%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/22/2017)
2.40151
Total Assets (m AUD) (on 05/31/2017)
968.688
Inception Date
05/10/2000
Last Dividend (on 12/30/2016)
0.04023
Dividend Indicated Gross Yield
3.35%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
1.13 m 90.27 m 9.32
2.45 m 58.60 m 6.05
1.24 m 52.79 m 5.45
1.87 m 52.30 m 5.40
1.59 m 48.53 m 5.01
316.89 k 40.97 m 4.23
1.26 m 38.06 m 3.93
569.02 k 35.74 m 3.69
360.85 k 32.35 m 3.34
1.20 m 31.38 m 3.24
Profile
AMP Capital Equity Fund is a unit trust incorporated in Australia. The Fund aims to provide high returns over the long term, while accepting high levels of volatility in returns, and to outperform the S&P/ASX 200 Acc Index. The Fund primarily invests in shares and other securities listed on the ASX, and may invest up to 20% in cash and fix interest securities.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020