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

AMCIL Ltd/fund

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AMH:AU

0.9050 AUD 0.0050 0.56%

As of 01:41:06 ET on 04/16/2014.

Snapshot for AMCIL Ltd/fund (AMH)

Open: 0.9100 High - Low: 0.9100 - 0.9050 Primary Exchange: ASE
Volume: 72,182 52-Week Range: 0.7996 - 1.0186 Beta vs ASA30: 0.6813

ETF Chart for AMH

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  • AMH:AU 0.9050
  • 1D
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  • 1Y
0.9000
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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 2014-02-28) 0.9300
Assets (M) (on 2010-01-29) 139.5540
Shares out (M) 228.08
Market Cap (M) 206.41
% Premium -3.23
Average 52-Week % Premium 0.4328
Fund Leveraged N

Dividends for AMH

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2013-08-13) 0.0500
Dividend Yield (ttm) 12.63%

Performance for AMH

1-Month -2.16% 1-Year +11.69%
3-Month -2.16% 3-Year +16.16%
Year To Date -1.63% 5-Year +17.34%
Expense Ratio 0.84

Top Fund Holdings for AMH

Filing Date: 03/31/2014
Name Position Value % of Total
Oil Search Ltd 1,842,198 15,584,999 8.090%
BHP Billiton Ltd 342,500 12,490,999 6.480%
Commonwealth Bank of Australia 147,856 11,449,999 5.940%
Santos Ltd 679,999 9,179,999 4.770%
Westpac Banking Corp 242,013 8,363,999 4.340%
Australia & New Zealand Bankin 249,999 8,264,999 4.290%
Brambles Ltd 869,978 8,055,999 4.180%
Telstra Corp Ltd 1,566,929 7,959,999 4.130%
Transurban Group 1,025,068 7,441,999 3.860%
QBE Insurance Group Ltd 529,641 6,789,999 3.530%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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