- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Australia
Ausbil Investment Trusts - Ausbil MicroCap Fund
+ Add to WatchlistAUSMICR:AU
2.47 AUD -0.00-0.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for Ausbil Investment Trusts - Ausbil MicroCap Fund (AUSMICR)
| Year To Date: | +10.58% | 3-Month: | +0.41% | 3-Year: | +30.95% | 52-Week Range: | 1.79 - 2.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.50% | 1-Year: | +31.81% | 5-Year: | - | Beta vs SPAXECT: | 0.84 |
Fund Profile & Information for AUSMICR
Ausbil Investment Trusts - Ausbil MicroCap Fund is an open-end fund incorporated in Australia. The Fund's objective is to outperform the S&P/ASX Emerging Companies Accumulation Index over the long term. The Fund invests in microcap Australian companies listed or soon to be listed on the Australian stock exchange.
| Inception Date: | 02-16-2010 | Telephone: | 61-2-9259-0200 |
|---|---|---|---|
| Managers: | TONY WATERS | ||
| Web Site: | www.ausbil.com.au | ||
Fundamentals for AUSMICR
| NAV | (on 2013-05-16) 2.47 |
|---|---|
| Assets (M) | (on 2013-04-30) 80.47 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AUSMICR
No dividends reported
Fees & Expenses for AUSMICR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AUSMICR
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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