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India Avenue Equity Fund

ETL0482:AU
1.1231
AUD
0.0032
0.29%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
1.0725 - 1.2481
1 Yr Return
1.38%
YTD Return
-8.82%
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Previous Close
1.1199
52Wk Range
1.0725 - 1.2481
1 Yr Return
2.94%
YTD Return
-8.82%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/24/2018)
1.1231
Total Assets (AUD) (on -)
-
Inception Date
09/06/2016
Last Dividend (on 06/30/2017)
0.01161418
Dividend Indicated Gross Yield
1.03%
Fund Managers
MUGUNTHAN SIVA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.10%
Profile
India Avenue Equity Fund is a unit trust incorporated in Australia. The Fund will invest in a diversified portfolio of stocks of Indian companies either listed on stock exchanges in India or any other recognized global stock exchange.
Address
India Avenue Investment Management
Level 3, 183 Macquarie Street
Sydney NSW 2000
Australia
Phone
Tel: +61 2 8937 2487