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Ardea Real Outcome Plus Fund

HOW0162:AU
1.0155
AUD
0.0010
0.10%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
0.9684 - 1.0146
YTD Return
2.15%
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Previous Close
1.0145
52Wk Range
0.9684 - 1.0146
YTD Return
2.15%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2017)
1.0155
Total Assets (AUD) (on -)
-
Inception Date
-
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%
Profile
Ardea Real Outcome Plus Fund is a unit trust incorporated in Australia.
Address
Andrea Investment Management Pty Ltd
Level 15
255 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9994-7514