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ClearView CFML - RARE Emerging Markets Fund

NRM0038:AU
1.2103
AUD
0.0099
0.81%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
1.1811 - 1.4755
1 Yr Return
11.03%
YTD Return
13.53%
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Previous Close
1.2202
52Wk Range
1.1811 - 1.4755
1 Yr Return
14.12%
YTD Return
13.53%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/20/2017)
1.2103
Total Assets (AUD) (on -)
-
Inception Date
12/05/2011
Last Dividend (on 06/30/2017)
0.229248
Dividend Indicated Gross Yield
37.88%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.33%
Profile
ClearView CFML - RARE Emerging Markets 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