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Zurich Investments Emerging Markets Equity Fund

ZUR0614:AU
1.2774
AUD
0.0000
0.00%
As of 2/19/2018
Fund Type
Unit Trust
52Wk Range
1.1244 - 1.3085
1 Yr Return
16.45%
YTD Return
3.30%
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Previous Close
1.2774
52Wk Range
1.1244 - 1.3085
1 Yr Return
17.07%
YTD Return
3.30%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/19/2018)
1.2774
Total Assets (k AUD) (on 01/31/2018)
675.543
Inception Date
05/29/2014
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.40%
Profile
Zurich Investments Emerging Markets Equity Fund is a unit trust incorporated in Australia. The Fund aims to generate 2-3% of excess return relative to the MSCI Emerging Markets Index over a full market cycle of 3-5 years. The fund looks for companies with a sustainable high dividend yield.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777