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Ellerston Global Equity Managers Fund

ECL0006:AU
1.5892
AUD
As of 12:59 AM EDT 7/31/2017
Fund Type
Unit Trust
52Wk Range
1.5427 - 1.6692
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52Wk Range
1.5427 - 1.6692
1 Yr Return
3.12%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2017)
1.5892
Total Assets (AUD) (on -)
-
Inception Date
-
Last Dividend (on 06/30/2017)
0.0757
Dividend Indicated Gross Yield
4.76%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.00%
Profile
Ellerston Global Equity Managers Fund is a unit trust incorporated in Australia.
Address
Ellerston Capital Ltd
Level 11
179 Elizabeth Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9021-7797