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IOOF WealthBuilder International Shares - Magellan

IOF0249:AU
1.0388
AUD
0.0012
0.12%
As of 12:59 AM EDT 7/19/2017
Fund Type
Unit Trust
52Wk Range
0.9502 - 1.0845
1 Yr Return
5.63%
YTD Return
2.77%
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Previous Close
1.0376
52Wk Range
0.9502 - 1.0845
1 Yr Return
6.92%
YTD Return
2.77%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/19/2017)
1.0388
Total Assets (m AUD) (on 06/30/2017)
5.927
Inception Date
11/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
0.00%
Profile
IOOF WealthBuilder International Shares - Magellan is a unit trust incorporated in Australia.
Address
IOOF Investment Management Ltd
Level 6
161 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-8614-4400