- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Australia
Acorn Capital Wholesale Microcap Trust
+ Add to WatchlistACOWHOL:AU
2.01 AUD 0.04 2.02%As of 00:24:00 ET on 05/16/2013.
Snapshot for Acorn Capital Wholesale Microcap Trust (ACOWHOL)
| Year To Date: | -11.30% | 3-Month: | -12.62% | 3-Year: | -1.50% | 52-Week Range: | 2.00 - 2.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.56% | 1-Year: | -10.32% | 5-Year: | -2.66% | Beta vs AS51: | 0.87 |
Fund Profile & Information for ACOWHOL
Acorn Capital Wholesale 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 mainly in micro-cap stocks in Australia.
| Inception Date: | 03-01-2001 | Telephone: | 61-3-8682-5000 |
|---|---|---|---|
| Managers: | DOUGLAS LOH | ||
| Web Site: | www.australianunityinvestments.com.au | ||
Fundamentals for ACOWHOL
| NAV | (on 2013-05-16) 2.01 |
|---|---|
| Assets (M) | (on 2013-04-30) 134.93 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ACOWHOL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 0.17 |
| Dividend Yield (ttm) | 8.43 |
Fees & Expenses for ACOWHOL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.65 |
Top Fund Holdings for ACOWHOL
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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