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Zurich Investments Global Growth Share Fund

ZIWGWSW:AU
1.7538
AUD
0.0064
0.36%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1.6974 - 2.2483
1 Yr Return
13.96%
YTD Return
11.35%
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Previous Close
1.7602
52Wk Range
1.6974 - 2.2483
1 Yr Return
14.23%
YTD Return
11.35%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
1.7538
Total Assets (m AUD) (on 08/31/2017)
311.036
Inception Date
08/31/2009
Last Dividend (on 06/30/2017)
0.43823135
Dividend Indicated Gross Yield
49.98%
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 Global Growth Share Fund is a unit trust incorporated in Australia. The Fund's objective is long-term capital growth. The Fund invests in securities listed on international stock exchanges. The Fund aims to outperform the MSCI World (ex-Australia) Accumulation Index in $A over periods of five or more years.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777