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Experts' Choice International Shares

HRECISF:AU
0.7797
AUD
0.0018
0.23%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
0.7116 - 0.8510
1 Yr Return
13.62%
YTD Return
1.46%
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Previous Close
0.7815
52Wk Range
0.7116 - 0.8510
1 Yr Return
14.28%
YTD Return
1.46%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
0.7797
Total Assets (m AUD) (on 01/31/2017)
304.302
Inception Date
01/05/2004
Last Dividend (on 12/30/2016)
0.00041652
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Profile
Experts' Choice International Shares Fund is a unit trust incorporated in Australia. The Fund aims to provide high returns over the long-term while accepting high levels of volatility in returns, and exceed the MSCI World (ex Australia) Accumulation Index with Net Dividends (A$). The Fund invests in international shares through investments in specialist investment funds.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020