MHG - Magellan Global Equities Fund (AUD) (AU000000MHG0)

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(%)

AU000000MHG0

MHG ISIN

交易所交易基金 (ETF)

基金类型

Magellan

提供商

每股资产净值

2015-08-04

成立日期

2 每年的次数

股息的支付

CIOXXU

CFI

MHG

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

MSCI World Net Total Return Index (hedged to AUD)

基准

1.35 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Magellan Global Equities Fund tracks the performance of the MSCI World Net Total Return Index, and invests in outstanding companies at attractive prices while managing investment risk.

MHG profile

The Magellan Global Equities Fund (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Magellan fund’s base currency is AUD and the share class was registered 04.08.2015 with unique ISIN - AU000000MHG0. Main exchange is Australian S.E. and ticker symbol is MHG. The total expense ratio is 1.35%. The Magellan Global Equities Fund (AUD) pays dividends 2 time(s) per year.

MHG - Magellan Global Equities Fund (AUD) (AU000000MHG0)

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价格动态的变化

Fund profile

MHG profile

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