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Zurich Investments Unhedged Global Thematic Share Fund

ZISUISH:AU
1.1443
AUD
0.0012
0.10%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
0.9913 - 1.5068
1 Yr Return
14.36%
YTD Return
8.01%
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Previous Close
1.1455
52Wk Range
0.9913 - 1.5068
1 Yr Return
11.86%
YTD Return
8.01%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/26/2017)
1.1443
Total Assets (m AUD) (on 05/31/2017)
154.029
Inception Date
10/13/2005
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
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%

Top Fund Holdings

Name Position Value % of Fund
12.27 k 2.62 m 1.70
242.32 k 2.31 m 1.50
11.25 k 2.31 m 1.50
24.60 k 2.31 m 1.50
13.29 k 2.16 m 1.40
12.25 k 2.16 m 1.40
8.89 k 2.16 m 1.40
71.66 k 2.16 m 1.40
14.95 k 2.16 m 1.40
14.31 k 2.16 m 1.40
Profile
Zurich Investments Wholesale Funds - Zurich Investments Unhedged Global Thematic Share Fund is a unit trust incorporated in Australia. The Fund seeks to provide long-term capital growth with benefits of global diversification. The Fund aims to be fully unhedged at all times providing investors exposure to foreign exchange fluctuations as well as underlying share price movements.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777