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Yarra Investment Fund

JBWINVT:AU
2.2611
AUD
As of 12:59 AM EDT 5/19/2017
Fund Type
Unit Trust
52Wk Range
2.0127 - 2.3356
1 Yr Return
8.53%
YTD Return
3.18%
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52Wk Range
2.0127 - 2.3356
1 Yr Return
9.81%
YTD Return
3.18%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/19/2017)
2.2611
Total Assets (m AUD) (on 04/28/2017)
11.172
Inception Date
12/31/1984
Last Dividend (on 12/30/2016)
0.04126707
Dividend Indicated Gross Yield
3.66%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.65%
Profile
Yarra Investment Fund is a unit trust incorporated in Australia. The Fund is closed to new investors.
Address
Yarra Capital Management Pty Ltd
Level 19, 101 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9679-1111