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PE Capital Y Fund

OMF0024:AU
1.0044
AUD
0.0000
0.00%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
0.9973 - 1.0044
YTD Return
0.54%
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Previous Close
1.0044
52Wk Range
0.9973 - 1.0044
YTD Return
0.54%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
1.0044
Total Assets (AUD) (on -)
-
Inception Date
10/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
0.00%
Profile
PE Capital Y Fund is a unit trust incorporated in Australia.
Address
PE Capital Funds Management Ltd
Level 7, 2 Russell Street
Melbourne VIC 3000
Australia
Phone
Tel: 1300 227 388