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Premium China Fund

PRCHINA:AU
2.9205
AUD
0.0044
0.15%
As of 2/19/2018
Fund Type
Unit Trust
52Wk Range
2.1502 - 3.0985
1 Yr Return
34.70%
YTD Return
3.74%
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Previous Close
2.9161
52Wk Range
2.1502 - 3.0985
1 Yr Return
34.29%
YTD Return
3.74%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/19/2018)
2.9205
Total Assets (m AUD) (on 01/31/2018)
234.930
Inception Date
10/28/2005
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.64%
Profile
Premium China Fund is a unit trust incorportated in Australia. The Fund aim to generate net returns exceeding the MSCI China Free Index over a 3 to 5 year period (before changes in exchange rates) The Fund invests in companies listed in Hong Kong, mainland China, Taiwan, and companies listed on other stock exchanges but with significant business interests in the Greater China region.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491