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ClearView CFML - Listed Property Fund

NRM0034:AU
1.3524
AUD
0.0046
0.34%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
1.2672 - 1.5155
1 Yr Return
1.87%
YTD Return
0.39%
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Previous Close
1.3478
52Wk Range
1.2672 - 1.5155
1 Yr Return
2.07%
YTD Return
0.39%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/18/2017)
1.3524
Total Assets (AUD) (on -)
-
Inception Date
12/05/2011
Last Dividend (on 06/30/2017)
0.080092
Dividend Indicated Gross Yield
11.84%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.90%
Profile
ClearView CFML - Listed Property Fund is a unit trust incorporated in Australia.
Address
ClearView Wealth Ltd/Australia
Level 12, 20 Bond Street
Sydney NSW 2000
Australia
Phone
Tel: +61 2 8095 1300