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Zurich Investments Unhedged Global Thematic Share Scheme

ZUR0459:AU
1.1867
AUD
0.0052
0.44%
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
1.0420 - 1.5988
1 Yr Return
12.66%
YTD Return
8.36%
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Previous Close
1.1815
52Wk Range
1.0420 - 1.5988
1 Yr Return
12.27%
YTD Return
8.36%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2017)
1.1867
Total Assets (m AUD) (on 05/31/2017)
154.029
Inception Date
06/29/2005
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
17.59 k 2.84 m 1.77
14.09 k 2.70 m 1.68
268.26 k 2.45 m 1.53
44.26 k 2.29 m 1.43
16.50 k 2.29 m 1.43
24.86 k 2.26 m 1.41
9.95 k 2.26 m 1.41
73.98 k 2.20 m 1.37
10.42 k 2.18 m 1.36
13.12 k 2.10 m 1.31
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