- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Australia
Acorn Microcap Trust
+ Add to WatchlistACOMICR:AU
1.26 AUD 0.01 1.09%As of 00:14:00 ET on 05/17/2013.
Snapshot for Acorn Microcap Trust (ACOMICR)
| Year To Date: | -11.63% | 3-Month: | -12.82% | 3-Year: | -2.51% | 52-Week Range: | 1.24 - 1.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.61% | 1-Year: | -11.13% | 5-Year: | -3.32% | Beta vs AS51: | 0.84 |
Fund Profile & Information for ACOMICR
Acorn Microcap Trust is an authorized unit trust incorporated in Australia. The aim of the Fund is to provide long-term capital growth. The Fund invests in micro-cap Australian companies listed or soon to be listed on the ASX.
| Inception Date: | 11-06-2002 | Telephone: | 61-3-8682-5000 |
|---|---|---|---|
| Managers: | DOUGLAS LOH | ||
| Web Site: | www.australianunityinvestments.com.au | ||
Fundamentals for ACOMICR
| NAV | (on 2013-05-17) 1.26 |
|---|---|
| Assets (M) | (on 2013-04-30) 6.23 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ACOMICR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 0.14 |
| Dividend Yield (ttm) | 11.28 |
Fees & Expenses for ACOMICR
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACOMICR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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