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AMP AFS Australian Equity Value Plus 1

AMPEVIC:AU
1.1623
AUD
0.0106
0.92%
As of 6/15/2018
Fund Type
Unit Trust
52Wk Range
1.0752 - 1.1717
1 Yr Return
8.75%
YTD Return
1.49%
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Previous Close
1.1517
52Wk Range
1.0752 - 1.1717
1 Yr Return
9.47%
YTD Return
1.49%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/15/2018)
1.16231
Total Assets (AUD) (on -)
-
Inception Date
06/04/2013
Last Dividend (on 12/29/2017)
0.02191
Dividend Indicated Gross Yield
3.77%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
AMP AFS Australian Equity Value Plus 1 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