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Zurich Investments Global Thematic Share Fund

ZURINTH:AU
0.9693
AUD
0.0098
1.02%
As of 2/15/2018
Fund Type
Unit Trust
52Wk Range
0.8653 - 1.6182
1 Yr Return
15.39%
YTD Return
1.60%
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Previous Close
0.9595
52Wk Range
0.8653 - 1.6182
1 Yr Return
15.96%
YTD Return
1.60%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/15/2018)
0.9693
Total Assets (m AUD) (on 01/31/2018)
401.004
Inception Date
07/25/1997
Last Dividend (on 12/29/2017)
0.00320888
Dividend Indicated Gross Yield
0.66%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
0.98%
Profile
Zurich Investments Wholesale Funds - Zurich Investments Global Thematic Share Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and to outperform the MSCI World (ex-Australia) Accumulation Index in $A, over periods of five or more years. The Fund generally invests in a broad selection of securities listed on foreign stock exchanges.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777