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Zurich Investments Unhedged Global Thematic Share Fund

ZISUISH:AU
0.8228
AUD
0.0035
0.42%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
0.7740 - 1.1725
1 Yr Return
12.97%
YTD Return
9.69%
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Previous Close
0.8263
52Wk Range
0.7740 - 1.1725
1 Yr Return
13.90%
YTD Return
9.69%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
0.8228
Total Assets (m AUD) (on 09/29/2017)
34.282
Inception Date
10/13/2005
Last Dividend (on 06/30/2017)
0.32746215
Dividend Indicated Gross Yield
79.60%
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 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