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Spire USA ROC III Fund - AUD

ETL0460:AU
0.8868
AUD
As of 12:59 AM EDT 7/31/2017
Fund Type
Unit Trust
52Wk Range
0.8868 - 0.9739
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52Wk Range
0.8868 - 0.9739
1 Yr Return
-7.09%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2017)
0.8868
Total Assets (AUD) (on -)
-
Inception Date
02/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
0.72%
Profile
Spire USA ROC III Fund - AUD is a unit trust incorporated in Australia.
Address
Spire Capital Pty Ltd/Australia
Level 14, 25 Bligh Street
Sydney NSW 2000
Australia
Phone
Tel: +61 2 9377 0755