Error: Could not add to watchlist. X
+ Watchlist

Clime Capital Ltd/fund

CAM:AU
ASE
0.78
AUD
0.00
0.00%
As of 9:55 PM EDT 7/24/2016
Open
0.78
Day Range
0.78 - 0.78
Previous Close
0.78
52Wk Range
0.75 - 0.93
1 Yr Return
-9.09%
YTD Return
-6.74%
Open
0.78
Day Range
0.78 - 0.78
Volume
34,598
Previous Close
0.78
52Wk Range
0.75 - 0.93
1 Yr Return
-9.09%
YTD Return
-6.74%
NAV (on 06/30/2016)
0.88
Total Assets (m AUD) (on 05/30/2014)
97.200
Inception Date
02/02/2004
Premium/Discount
-11.93%
Average 52-Week Premium
-8.64%
Fund Managers
RUSSELL MULDOON / LEO SEK
Last Dividend (on 07/04/2016)
0.012
Dividend Indicated Gross Yield
8.79%
Expense Ratio
-
3 Mo Return
1.59%
3 Yr Return
-3.21%
5 Yr Return
3.18%

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