- Fund Type: Closed-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Australia
Australian Governance Masters Index Fund Ltd
+ Add to WatchlistAQF:AU
1.9000 AUD 0.00000.00%As of 00:54:32 ET on 05/16/2013.
Snapshot for Australian Governance Masters Index Fund Ltd (AQF)
| Open: | - | High - Low: | - | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 11,575 | 52-Week Range: | 1.3800 - 1.9100 | Beta vs ASA25: | 0.6675 |
Fund Profile & Information for AQF
Australian Governance Masters Index Fund Limited is a listed investment company incorporated in Australia. The Fund aims to achieve long-term capital appreciation, while reducing risk and preserving capital. The Fund invests in securities included in the S&P ASX 100 Index screened for the relative quality of their corporate governance excluding the lower 15 to 25 entities.
| Inception Date: | 2010-02-10 | Telephone: | 1300-454-801 |
|---|---|---|---|
| Managers: | ALEXANDER GEN MACLACHLAN "ALEX | ||
| Web Site: | www.dixon.com.au | ||
Fundamentals for AQF
| NAV | (on 2013-05-14) 1.8500 |
|---|---|
| Assets (M) | (on 2011-05-31) 55.5028 |
| Shares out (M) | 35.83 |
| Market Cap (M) | 68.08 |
| % Premium | 3.24 |
| Average 52-Week % Premium | 2.2304 |
| Fund Leveraged | N |
Dividends for AQF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-10-30) 0.0300 |
| Dividend Yield (ttm) | 2.26% |
Performance for AQF
| 1-Month | +3.83% | 1-Year | +28.14% |
|---|---|---|---|
| 3-Month | +5.56% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for AQF
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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