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AMP Capital Global Infrastructure Fund Unhedged

GLIN:AU
ASE
2.73
AUD
0.01
0.36%
As of 11/21/2017
Open
2.74
Day Range
2.73 - 2.74
Volume
4,211
Previous Close
2.74
52Wk Range
2.37 - 2.81
1 Yr Return
15.72%
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Open
2.74
Day Range
2.73 - 2.74
Volume
4,211
Previous Close
2.74
52Wk Range
2.37 - 2.81
1 Yr Return
15.19%
YTD Return
9.37%
NAV (on 11/20/2017)
2.72
Total Assets (m AUD) (on 11/20/2017)
26.982
Inception Date
05/26/2016
Premium/Discount
-0.37%
Average 52-Week Premium
0.33%
Fund Managers
-
Last Dividend (on 10/02/2017)
0.011601
Dividend Indicated Gross Yield
1.70%
Expense Ratio
0.81%
3 Mo Return
5.03%
3 Yr Return
-
5 Yr Return
-
Profile
AMP Capital Global Infrastructure Securities Fund Unhedged is an Exchange-Traded Fund incorporated in Australia. Through investment in infrastructure securities, the Fund provides investors with the opportunity to benefit from the expected long term global growth in infrastructure, and the return potential associated with infrastructure assets.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020