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Nikko AM-Tyndall Australian Share Concentrated Fund

TYNSHCO:AU
1.1497
AUD
0.0088
0.77%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
1.0602 - 1.1602
1 Yr Return
8.96%
YTD Return
0.61%
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Previous Close
1.1409
52Wk Range
1.0602 - 1.1602
1 Yr Return
9.89%
YTD Return
0.61%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/21/2018)
1.1497
Total Assets (m AUD) (on 05/31/2018)
52.259
Inception Date
05/26/2010
Last Dividend (on 03/29/2018)
0.007351
Dividend Indicated Gross Yield
2.56%
Fund Managers
JASON KIM / TIM JOHNSTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%
Profile
Nikko AM-Tyndall Australian Share Concentrated Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term growth and income by investing in a concentrated seletion of shares. The Fund primarily invests in shares issued by the largest 200 companies listed on the ASX.
Address
Nikko Asset Management Australia Ltd
Level 26,
One International Towers Sydney,
100 Barangaroo Ave,
Barangaroo, NSW 2000
Phone
Tel: 61-2-8072-6300