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RARE Emerging Markets Fund

RARESEM:AU
2.0687
AUD
0.0089
0.43%
As of 12:59 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
2.0055 - 2.3759
1 Yr Return
11.32%
YTD Return
12.16%
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Previous Close
2.0776
52Wk Range
2.0055 - 2.3759
1 Yr Return
9.52%
YTD Return
12.16%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/21/2017)
2.0687
Total Assets (m AUD) (on 06/30/2017)
192.300
Inception Date
08/15/2008
Last Dividend (on 06/30/2017)
0.2237
Dividend Indicated Gross Yield
21.68%
Fund Managers
NICHOLAS LANGLEY / CHARLES HAMIEH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.00%
Profile
RARE Emerging Markets Fund is a unit trust incorporated in Australia. The Fund's objective is providing investors with regular and stable income, comprised of dividends plus capital growth. The Fund invests in listed securities of emerging markets where the underlying business is substantially involved in infrastructure.
Address
RARE Infrastucture Ltd
Level 13
35 Clarence Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9397-7300