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EINC - BetaShares Martin Currie Equity Income Fund (managed fund) (AUD) (AU0000000648)

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(%)
AU0000000648
EINC ISIN
Exchange Traded Funds (ETF)
Fondstyp
BetaShares
Anbieter
8,99 AUD
NAV pro Aktie | 20/01/2025
13/02/2018
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOXXU
CFI
EINC
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Australia
Geographie
0.85 %
Gesamtkostenquote
12,92 Mio. AUD
Gesamtes Fondsvermögen | 20/01/2025
12,92 Mio. AUD
Aktien-Anlageklasse Volumen | 20/01/2025
Nein
UCITS

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Fund profile

The BetaShares Martin Currie Equity Income Fund (managed fund) invests in an actively managed portfolio of income-oriented Australian shares that aims to generate an after-tax yield higher than that produced by the S&P/ASX 200 Index, and to grow that income above the rate of inflation.

EINC profile

The BetaShares Martin Currie Equity Income Fund (managed fund) (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Australia. The BetaShares fund’s base currency is AUD and the share class was registered 13.02.2018 with unique ISIN - AU0000000648. Main exchange is Australian S.E. and ticker symbol is EINC. The total expense ratio is 0.85%. The BetaShares Martin Currie Equity Income Fund (managed fund) (AUD) pays dividends 4 time(s) per year.

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