Apostle Dundas Global Equity Fund - Class D Units (Managed Fund) - AUD Stock

ETF

ADEF

AU0000135543

Market Closed - Australian S.E. 00:16:10 2024-04-26 EDT 5-day change 1st Jan Change
5.49 AUD +0.92% Intraday chart for Apostle Dundas Global Equity Fund - Class D Units (Managed Fund) - AUD +0.92% +5.58%
Current month-2.83%
1 month-3.00%
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Date Price Change Volume
24-04-26 5.49 +0.92% 10,809
24-04-24 5.44 0.00% 185
24-04-19 5.44 -0.73% 15,684
24-04-18 5.48 -0.90% 3,780

Delayed Quote Australian S.E.

Last update April 26, 2024 at 12:16 am

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Description

AU0000135543
Total Expense Ratio 0.90%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2021-02-23
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 10 M€
AuM 1M 10 M€
AuM 3 months 9 M€
AuM 6 months 8 M€
AuM 12 months 6 M€
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