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Denning Pryce Global Income Fund

ZURALGE:AU
1.0652
AUD
0.0002
0.02%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
0.9988 - 1.0717
1 Yr Return
10.03%
YTD Return
4.28%
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Previous Close
1.0654
52Wk Range
0.9988 - 1.0717
1 Yr Return
8.37%
YTD Return
4.28%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2017)
1.0652
Total Assets (k AUD) (on 05/29/2015)
53.000
Inception Date
06/30/2011
Last Dividend (on 03/31/2017)
0.010607
Dividend Indicated Gross Yield
3.98%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.20%
Profile
Denning Pryce Global Income Fund is a unit trust incorporated in Australia. The Fund aims to provide total returns with less volatility than the global share market. The Fund invests in shares leading international companies in their listed shares and options.
Address
Denning Pryce Pty Ltd
Suite 303, Level 3
343 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9222-1359