• Fund Type: Closed-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

AMCIL Ltd/fund

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AMH:AU

0.8750 AUD 0.0050 0.57%

As of 23:06:23 ET on 12/18/2014.

Snapshot for AMCIL Ltd/fund (AMH)

Open: 0.8750 High - Low: 0.8750 - 0.8750 Primary Exchange: ASE
Volume: 36,906 52-Week Range: 0.8300 - 1.0096 Beta vs ASA30: 0.6959

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  • AMH:AU 0.8750
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0.8700
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Fund Profile & Information for AMH

AMCIL Ltd is an investment company incorporated in Australia. The Fund aims to provide total returns comprising both income & capital growth, which exceed the return of the ASX All Ord Acc Index over the medium to long term. The Fund takes advantage of opportunities arising from thematic/cyclical rotations in the market, corporate activity and stock specific situations within Aust and NZ.

Inception Date: 1996-10-18 Telephone: 61-3-9650-9911
Managers: ADAM ROGER FREEMAN "MARK"
Web Site: www.amcil.com.au

Fundamentals for AMH

NAV (on 2014-11-28) 0.8600
Assets (M) (on 2010-01-29) 139.5540
Shares out (M) 228.08
Market Cap (M) 199.57
% Premium 1.74
Average 52-Week % Premium 0.1387
Fund Leveraged N

Dividends for AMH

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-08-12) 0.0250
Dividend Yield (ttm) 10.61%

Performance for AMH

1-Month 0.00% 1-Year +3.18%
3-Month -6.95% 3-Year +17.05%
Year To Date +0.93% 5-Year +10.85%
Expense Ratio 0.84

Top Fund Holdings for AMH

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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