Error: Could not add to watchlist. X
+ Watchlist

Omega Global Listed Infrastructure Fund

WHT0051:AU
0.8967
AUD
0.0037
0.41%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
0.8534 - 1.1294
1 Yr Return
-4.70%
YTD Return
-4.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.9004
52Wk Range
0.8534 - 1.1294
1 Yr Return
-5.03%
YTD Return
-4.03%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
0.8967
Total Assets (m AUD) (on 05/31/2018)
56.321
Inception Date
08/02/2012
Last Dividend (on 03/29/2018)
0.007562
Dividend Indicated Gross Yield
3.37%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Omega Global Listed Infrastructure Fund is a unit trust incorporated in Australia. The objective of the fund is to provide a globally diversified liquid exposure to companies that own or operate infrastructure assets which provide essential services to the community.
Address
Omega Global Investors Pty Ltd
Level 22
357 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-8689-9555