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Perpetual Economic Diversification Global Equity Fun

PER0643:AU
1.5180
AUD
0.0199
1.33%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
1.4069 - 1.6838
1 Yr Return
11.37%
YTD Return
3.23%
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Previous Close
1.4981
52Wk Range
1.4069 - 1.6838
1 Yr Return
10.96%
YTD Return
3.23%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
1.517969
Total Assets (AUD) (on 09/28/2012)
117.000
Inception Date
08/22/2011
Last Dividend (on 06/30/2017)
0.11783548
Dividend Indicated Gross Yield
7.78%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Perpetual Economic Diversification Global Equity Fun is a unit trust incorporated in Australia.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633