• Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Clime Capital Ltd/fund

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CAM:AU

0.9700 AUD 0.00000.00%

As of 23:39:20 ET on 07/27/2014.

Snapshot for Clime Capital Ltd/fund (CAM)

Open: 0.9750 High - Low: 0.9750 - 0.9700 Primary Exchange: ASE
Volume: 39,100 52-Week Range: 0.9600 - 1.1300 Beta vs ASA30: 0.7035

ETF Chart for CAM

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  • CAM:AU 0.9700
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0.9700
Interactive CAM Chart

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Fund Profile & Information for CAM

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.

Inception Date: 2004-02-02 Telephone: 61-2-9252-8522
Managers: RUSSELL MULDOON
Web Site: www.clime.com.au

Fundamentals for CAM

NAV (on 2014-05-30) 1.0600
Assets (M) (on 2014-05-30) 97.2000
Shares out (M) 80.90
Market Cap (M) 78.48
% Premium -6.13
Average 52-Week % Premium -5.8913
Fund Leveraged N

Dividends for CAM

Dividend Type Final
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.0115
Dividend Yield (ttm) 6.33%

Performance for CAM

1-Month +0.15% 1-Year +1.16%
3-Month -0.86% 3-Year +9.27%
Year To Date -7.24% 5-Year +13.80%
Expense Ratio -

Top Fund Holdings for CAM

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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