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Zurich Zenith Superannuation Bond - Global Thematic Share

ZUR0034:AU
3.6514
AUD
0.0068
0.19%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
3.1833 - 3.6838
1 Yr Return
9.09%
YTD Return
5.14%
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Previous Close
3.6582
52Wk Range
3.1833 - 3.6838
1 Yr Return
9.72%
YTD Return
5.14%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
3.65136
Total Assets (k AUD) (on 04/30/2018)
117.416
Inception Date
07/17/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.75%
Profile
Zurich Zenith Superannuation Bond - Global Thematic Share is a unit trust incorporated in Australia. The Fund's objective is to provide long-term capitalgrowth. The Fund invests wholly in international shares, with a small proportion of cash for liquidity purposes.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777