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Fiducian Global Smaller Companies and Emerging Markets Fund

FPS0009:AU
1.7267
AUD
0.0065
0.38%
As of 12/13/2017
Fund Type
Unit Trust
52Wk Range
1.4235 - 1.7379
1 Yr Return
20.37%
YTD Return
17.44%
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Previous Close
1.7332
52Wk Range
1.4235 - 1.7379
1 Yr Return
20.05%
YTD Return
17.44%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
1.7267
Total Assets (m AUD) (on 12/13/2017)
85.669
Inception Date
01/01/1999
Last Dividend (on 09/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CONRAD BURGE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Fiducian Global Smaller Companies and Emerging Markets Fund is a unit trust incorporated in Australia. The objective of the Fund is to exceed a 50:50 composite benchmark index over rolling 3-year periods. The Fund invests in small companies in developed markets and listed companies in emerging markets.
Address
Fiducian Portfolio Services Ltd
Level 4
1 York Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8298-4600