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Zurich Investments Specialist Australian Share Pool

ZUR9500:AU
1.0969
AUD
0.0026
0.24%
As of 2/22/2018
Fund Type
Unit Trust
52Wk Range
1.0291 - 1.1605
1 Yr Return
7.90%
YTD Return
-2.18%
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Previous Close
1.0995
52Wk Range
1.0291 - 1.1605
1 Yr Return
8.62%
YTD Return
-2.18%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/22/2018)
1.0969
Total Assets (m AUD) (on 01/31/2018)
108.685
Inception Date
06/08/2004
Last Dividend (on 12/29/2017)
0.01170599
Dividend Indicated Gross Yield
4.27%
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 Specialist Australian Share Pool is a unit trust incorporated in Australia.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777