• Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Acorn Microcap Trust

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ACOMICR:AU

1.32 AUD 0.01 0.69%

As of 01:14:00 ET on 09/29/2014.

Snapshot for Acorn Microcap Trust (ACOMICR)

Year To Date: +2.22% 3-Month: +2.32% 3-Year: +2.03% 52-Week Range: 1.21 - 1.39
1-Month: -4.60% 1-Year: +0.59% 5-Year: +1.64% Beta vs AS51: 0.82

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  • ACOMICR:AU 1.31
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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 2014-09-29) 1.32
Assets (M) (on 2014-08-29) 4.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for ACOMICR

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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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