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

Acorn Capital Wholesale Microcap Trust

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ACOWHOL:AU

2.02 AUD -0.00-0.20%

As of 00:22:00 ET on 10/16/2014.

Snapshot for Acorn Capital Wholesale Microcap Trust (ACOWHOL)

Year To Date: -0.39% 3-Month: -5.88% 3-Year: +0.69% 52-Week Range: 1.98 - 2.27
1-Month: -6.53% 1-Year: -3.40% 5-Year: +0.67% Beta vs AS51: 0.79

Mutual Fund Chart for ACOWHOL

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  • ACOWHOL:AU 2.09
  • 1M
  • 1Y
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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 2014-10-22) 2.10
Assets (M) (on 2014-08-29) 88.37
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ACOWHOL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.04
Dividend Yield (ttm) 1.72

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 1.68

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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