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Acorn Capital Microcap Fund

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ACOWHOL:AU
1.8453
AUD
0.0042
0.23%
As of 01:00:00 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
1.7692 - 2.2653
1 Yr Return
-15.64%
YTD Return
-0.56%
Previous Close
1.84
52Wk Range
1.77 - 2.27
1 Yr Return
-15.64%
YTD Return
-0.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.8453
Total Assets (m AUD) (on 02/27/2015)
68.809
Inception Date
03/01/2001
Last Dividend (on 07/01/2015)
0.026751
Dividend Indicated Gross Yield
1.45%
Fund Managers
DOUGLAS LOH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.66%
Expense Ratio
1.68%
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