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Fiducian India Fund

FPS0013:AU
2.2290
AUD
0.0191
0.86%
As of 1/23/2018
Fund Type
Unit Trust
52Wk Range
1.8633 - 2.3646
1 Yr Return
37.43%
YTD Return
0.40%
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Previous Close
2.2099
52Wk Range
1.8633 - 2.3646
1 Yr Return
37.08%
YTD Return
0.40%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/23/2018)
2.229
Total Assets (m AUD) (on 01/22/2018)
71.082
Inception Date
09/01/2007
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CONRAD BURGE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
1.54%
Profile
Fiducian India Fund is a unit trust incorporated in Australia. The Fund's objective is to exceed the Bombay Stock Exchange 100 (BSE 100) Index (after fees) over rolling three-year periods. The Fund invests in a well-diversified range of companies listed on Indian stock exchanges.
Address
Fiducian Portfolio Services Ltd
Level 4
1 York Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8298-4600