Error: Could not add to watchlist. X
+ Watchlist

Hunter Hall Global Deep Green Trust

HUGLDGT:AU
0.9671
AUD
0.0090
0.94%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
0.9290 - 1.1446
1 Yr Return
-13.53%
YTD Return
-8.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.9581
52Wk Range
0.9290 - 1.1446
1 Yr Return
-11.10%
YTD Return
-8.11%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
0.9671
Total Assets (m AUD) (on 06/30/2017)
3.565
Inception Date
10/31/2007
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER JAMES M HALL
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.64%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
3.94 m 294.63 k 5.05
21.81 k 261.51 k 4.48
192.00 254.58 k 4.36
1.98 k 185.94 k 3.18
723.00 148.36 k 2.54
4.25 k 140.78 k 2.41
2.43 k 138.84 k 2.38
634.93 k 111.11 k 1.90
32.00 k 90.24 k 1.55
1.16 k 89.05 k 1.53
Profile
Hunter Hall Global Deep Green Trust is a unit trust incorporated in Australia. The Fund aims to provide an absolute return of 12% per annum after fees and expenses over rolling five year periods and to carry out the ethical policy of the Trust. The Fund invests in enterprises which are deemed to make a positive impact on the wellbeing of humans, animals and the environment.
Address
Hunter Hall Investment Mgmt Ltd
Level 2
56 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8224-0300