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Zurich Investments Unhedged Global Growth Share Fund

ZIWUGGW:AU
2.1578
AUD
0.0092
0.43%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
1.9400 - 2.2379
1 Yr Return
19.69%
YTD Return
18.88%
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Previous Close
2.1486
52Wk Range
1.9400 - 2.2379
1 Yr Return
22.20%
YTD Return
18.88%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
2.1578
Total Assets (b AUD) (on 11/30/2017)
1.259
Inception Date
08/31/2009
Last Dividend (on 06/30/2017)
0.16401507
Dividend Indicated Gross Yield
15.20%
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 Unhedged 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