NNWFH ETF UNITSNNWFH ETF UNITSNNWFH ETF UNITS

NNWFH ETF UNITS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
1.10%

About NNWFH ETF UNITS


Issuer
Nanuk Asset Management Pty Ltd.
Brand
Nanuk
Inception date
May 30, 2023
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Primary advisor
Nanuk Asset Management Pty Ltd.
ISIN
AU60ETL05351
NANUK NEW WORLD FUND (MANAGED FUND) is an Australian private company that operates as an equity fund.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows