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Zurich Investments Unhedged Global Thematic Share Scheme

ZUR0459:AU
0.9102
AUD
0.0043
0.47%
As of 4/23/2018
Fund Type
Unit Trust
52Wk Range
0.7985 - 1.2161
1 Yr Return
15.02%
YTD Return
4.08%
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Previous Close
0.9059
52Wk Range
0.7985 - 1.2161
1 Yr Return
15.86%
YTD Return
4.08%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
0.9102
Total Assets (m AUD) (on 03/30/2018)
31.758
Inception Date
06/29/2005
Last Dividend (on 12/29/2017)
0.0123185
Dividend Indicated Gross Yield
2.71%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Zurich Investments Unhedged Global Thematic Share Scheme is a unit trust incorporated in Australia. The Fund's objective is to provide investors with long term capital growth, with the benefits of global diversification. The Fund aims to provide investors with a total return that will outperform the MSCI World (ex-Australia) Accumulation Index in $A (net.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777