• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Ausbil Investment Trusts - Ausbil MicroCap Fund

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2.78 AUD 0.01 0.48%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Ausbil Investment Trusts - Ausbil MicroCap Fund (AUSMICR)

Year To Date: -0.84% 3-Month: -3.80% 3-Year: +16.60% 52-Week Range: 2.65 - 3.11
1-Month: +1.47% 1-Year: -5.29% 5-Year: - Beta vs SPAXECT: 0.69

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  • AUSMICR:AU 2.78
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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
Web Site: www.ausbil.com.au

Fundamentals for AUSMICR

NAV (on 2015-01-23) 2.78
Assets (M) (on 2014-12-31) 222.12
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 4.90
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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