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Zurich Investments Hedged Global Thematic Share Fund

ZISHISH:AU
0.6764
AUD
0.0003
0.04%
As of 1/18/2018
Fund Type
Unit Trust
52Wk Range
0.5974 - 1.1407
1 Yr Return
23.39%
YTD Return
4.29%
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Previous Close
0.6761
52Wk Range
0.5974 - 1.1407
1 Yr Return
23.50%
YTD Return
4.29%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
0.6764
Total Assets (m AUD) (on 12/29/2017)
38.917
Inception Date
10/13/2005
Last Dividend (on 12/29/2017)
0.00576715
Dividend Indicated Gross Yield
1.71%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
0.98%
Profile
Zurich Investments Wholesale Funds - Zurich Investments Hedged Global Thematic Share Fund is a unit trust incorporated in Australia. The Fund seeks to provide long-term capital, with the benefits of global diversification. The Fund aims to be fully hedged at all times providing investors with exposure to underlying share price movements but minimising the effect of foreign exchange movements.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777