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Dalton Nicol Reid Australian Equities High Conviction Fund

DNRCEHC:AU
1.1869
AUD
0.0010
0.08%
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
0.9946 - 1.2185
1 Yr Return
21.27%
YTD Return
3.96%
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Previous Close
1.1859
52Wk Range
0.9946 - 1.2185
1 Yr Return
19.19%
YTD Return
3.96%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/27/2017)
1.1869
Total Assets (m AUD) (on 05/31/2017)
63.213
Inception Date
03/26/2015
Last Dividend (on 12/30/2016)
0.012507
Dividend Indicated Gross Yield
2.11%
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
-