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Acorn Capital Microcap Fund

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ACOMICR:AU
1.1203
AUD
0.0053
0.47%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Unit Trust
52Wk Range
1.0387 - 1.2395
1 Yr Return
-3.31%
YTD Return
-8.38%
Previous Close
1.1256
52Wk Range
1.0387 - 1.2395
1 Yr Return
-2.24%
YTD Return
-8.38%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/08/2016)
1.1203
Total Assets (m AUD) (on 12/31/2015)
45.549
Inception Date
11/06/2002
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUGLAS LOH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.53%
Expense Ratio
-
Profile
Acorn Capital Microcap Fund is a unit trust incorporated in Australia. The aim of the Fund is to provide long-term capital growth. The Fund invests mainly in micro-cap stocks in Australia.
ADDRESS
Acorn Capital Limited
Level 12
90 Collins Street
Melbourne Vic 3000
Australia
PHONE
Tel: 61-3-9639-0522