• 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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2.98 AUD 0.01 0.46%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.05% 3-Month: +2.68% 3-Year: +9.70% 52-Week Range: 2.23 - 3.09
1-Month: -2.98% 1-Year: +22.17% 5-Year: - Beta vs SPAXECT: 0.74

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  • AUSMICR:AU 2.98
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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 2014-04-16) 2.98
Assets (M) (on 2014-03-31) 161.99
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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