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Clime Capital Ltd/fund

CAM:AU
ASE
0.79
AUD
0.01
0.64%
As of 1:15 AM EDT 4/29/2016
Open
0.78
Day Range
0.78 - 0.79
Previous Close
0.78
52Wk Range
0.76 - 0.95
1 Yr Return
-10.20%
YTD Return
-7.61%
Open
0.78
Day Range
0.78 - 0.79
Volume
26,717
Previous Close
0.78
52Wk Range
0.76 - 0.95
1 Yr Return
-10.77%
YTD Return
-7.61%
NAV (on 03/31/2016)
0.88
Total Assets (m AUD) (on 05/30/2014)
97.200
Inception Date
02/02/2004
Premium/Discount
-9.09%
Average 52-Week Premium
-7.58%
Fund Managers
RUSSELL MULDOON / LEO SEK
Last Dividend (on 04/01/2016)
0.012
Dividend Indicated Gross Yield
8.74%
Expense Ratio
-
3 Mo Return
-3.98%
3 Yr Return
-4.30%
5 Yr Return
2.56%

Top Fund Holdings

Name Position Value % of Fund
183.95 k 5.42 m 5.89
139.62 k 4.62 m 5.02
682.77 k 4.25 m 4.62
465.32 k 3.02 m 3.28
239.70 k 2.78 m 3.02
66.20 k 2.35 m 2.55
61.59 k 2.24 m 2.43
Profile
Clime Capital Limited is an investment company incorporated in Australia. The Fund aims to preserve and protect the capital of the company, achieve long-term growth of capital and dividends without taking excessive or unnecessary risks, and to deliver a secure income stream in the form of fully franked dividends. The Fund invests in the equity securities of Australian industrial companies.
Address
Clime Investment Management Ltd
Level 7
1 Market Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9252-8522