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Platinum Asia Fund

PLTASIA:AU
2.7855
AUD
0.0179
0.64%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
2.5835 - 3.1296
1 Yr Return
14.07%
YTD Return
16.60%
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Previous Close
2.8034
52Wk Range
2.5835 - 3.1296
1 Yr Return
13.99%
YTD Return
16.60%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/18/2017)
2.7855
Total Assets (b AUD) (on 07/31/2017)
4.157
Inception Date
03/03/2003
Last Dividend (on 06/30/2017)
0.317905
Dividend Indicated Gross Yield
11.44%
Fund Managers
JOSEPH LAI "JOE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
1.54%
Profile
Platinum Asia Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide capital growth over the long term. The Fund will predominantly invest in listed companies in the Asia region. Investments can be made in companies not listed in Asia but whose business is mainly conducted there.
Address
Platinum Asset Management Ltd
Level 8
7 Macquarie Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9255-7500