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Dalton Nicol Reid Australian Equities High Conviction Fund

DNRCEHC:AU
1.2477
AUD
0.0040
0.32%
As of 4/23/2018
Fund Type
Unit Trust
52Wk Range
1.1654 - 1.2727
1 Yr Return
5.99%
YTD Return
-0.61%
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Previous Close
1.2437
52Wk Range
1.1654 - 1.2727
1 Yr Return
6.90%
YTD Return
-0.61%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/23/2018)
1.2477
Total Assets (m AUD) (on 03/30/2018)
208.860
Inception Date
03/26/2015
Last Dividend (on 12/29/2017)
0.01395636
Dividend Indicated Gross Yield
2.24%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.00%
Profile
Dalton Nicol Reid Australian Equities High Conviction Fund is a unit trust incorporated in Australia.
Address
DNR Capital Ltd/Australia
Level 22, 307 Queen Street
Brisbane QLD 4000
Phone
-