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Meme Australian Share Fund

MMC0003:AU
1.4174
AUD
As of 12:59 AM EDT 6/16/2017
Fund Type
Unit Trust
52Wk Range
1.3719 - 1.6170
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52Wk Range
1.3719 - 1.6170
1 Yr Return
-9.15%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/16/2017)
1.4174
Total Assets (AUD) (on -)
-
Inception Date
07/01/2013
Last Dividend (on 12/30/2016)
0.00354259
Dividend Indicated Gross Yield
0.50%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.70%
Profile
Meme Australian Share Fund is a pension fund incorporated in Australia
Address
Meme Capital Management Pty Ltd
PO Box 191
Cottesloe WA 6911
Phone
Tel: +61 8 9284 2906