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AMP Capital Enhanced Index International Share Fund

AMPWINI:AU
1.3542
AUD
0.0067
0.50%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
1.1406 - 1.3992
1 Yr Return
12.72%
YTD Return
6.87%
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Previous Close
1.3475
52Wk Range
1.1406 - 1.3992
1 Yr Return
13.31%
YTD Return
6.87%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
1.35416
Total Assets (b AUD) (on 04/28/2017)
10.588
Inception Date
02/28/1998
Last Dividend (on 12/30/2016)
0.00803
Dividend Indicated Gross Yield
1.19%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.34%
Profile
AMP Capital Enhanced Index International Share Fund is a unit trust incorporated in Australia. The Fund aims to closely track the MSCI World Accumulation Index Ex Australia in A$. The Fund invests in international shares represented on the MSCI.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020