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Ausbil Investment Trusts - Ausbil MicroCap Fund

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AUSMICR:AU
3.3900
AUD
0.0214
0.64%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
2.6518 - 3.5240
1 Yr Return
17.50%
YTD Return
21.13%
Previous Close
3.37
52Wk Range
2.65 - 3.52
1 Yr Return
17.50%
YTD Return
21.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
3.389989
Total Assets (m AUD) (on 06/30/2015)
266.895
Inception Date
02/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TONY WATERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.90%
Expense Ratio
-
Profile
Ausbil Investment Trusts - Ausbil MicroCap Fund is a unit trust 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.
ADDRESS
Ausbil Investment Management Ltd
Level 27
225 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9259-0200