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Magellan Wholesale Plus Infrastructure Fund

WFS0858:AU
1.0417
AUD
0.0027
0.26%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
0.9954 - 1.0374
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Previous Close
1.0390
52Wk Range
0.9954 - 1.0374
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
1.0417
Total Assets (AUD) (on -)
-
Inception Date
04/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-