- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Australia
Ausbil Investment Trusts - Ausbil MicroCap Fund
Add to PortfolioAUSMICR:AU
1.83 AUD 0.01 0.58%As of 00:59:30 ET on 05/24/2012. Mutual Fund NAVs include dividends.
Snapshot for Ausbil Investment Trusts - Ausbil MicroCap Fund (AUSMICR)
| Year To Date: | +9.14% | 3-Month: | -9.08% | 3-Year: | - | 52-Week Range: | 1.61 - 2.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -13.09% | 1-Year: | -11.13% | 5-Year: | - | Beta vs SPAXECT: | 0.93 |
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 2012-05-24) 1.83 |
|---|---|
| Assets (M) | (on 2012-04-30) 47.74 |
| 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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