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Zurich Investments Equity Income Fund

ZURISEI:AU
0.6056
AUD
0.0005
0.08%
As of 4/18/2018
Fund Type
Unit Trust
52Wk Range
0.5990 - 0.6513
1 Yr Return
-0.33%
YTD Return
-2.34%
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Previous Close
0.6051
52Wk Range
0.5990 - 0.6513
1 Yr Return
-0.54%
YTD Return
-2.34%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/18/2018)
0.6056
Total Assets (m AUD) (on 03/30/2018)
440.697
Inception Date
10/03/2006
Last Dividend (on 03/29/2018)
0.003013
Dividend Indicated Gross Yield
5.97%
Fund Managers
HUGH DENNING / MICHAEL PRYCE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.39%
Expense Ratio
1.39%
Profile
Zurich Investments Equity Income Fund is a unit trust incorporated in Australia. The Fund aims to provide regular income & some capital growth. The Fund invests in securities listed on the ASX that are expected to deliver a regular income stream. The Fund maintains a portfolio of bought and sold options over shares and equity index futures in order to deliver additional income and reduce risk.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777