• 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

0.9750 AUD 0.0050 0.52%

As of 00:52:34 ET on 10/22/2014.

Snapshot for Clime Capital Ltd/fund (CAM)

Open: 0.9700 High - Low: 0.9750 - 0.9550 Primary Exchange: ASE
Volume: 102,678 52-Week Range: 0.9400 - 1.1300 Beta vs ASA30: 0.6358

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  • CAM:AU 0.9700
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0.9700
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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 2014-09-30) 1.0400
Assets (M) (on 2014-05-30) 97.2000
Shares out (M) 80.90
Market Cap (M) 78.48
% Premium -7.69
Average 52-Week % Premium -6.0344
Fund Leveraged N

Dividends for CAM

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.0115
Dividend Yield (ttm) 6.55%

Performance for CAM

1-Month +0.68% 1-Year -5.25%
3-Month +1.72% 3-Year +10.83%
Year To Date -6.13% 5-Year +8.02%
Expense Ratio -

Top Fund Holdings for CAM

Filing Date: 09/30/2014
Name Position Value % of Total
Australia & New Zealand Bankin 173,212 5,355,720 5.510%
SMS Management & Technology Lt 1,066,150 3,907,440 4.020%
BHP Billiton Ltd 113,644 3,849,120 3.960%
Brickworks Ltd 283,079 3,810,240 3.920%
Woolworths Ltd 98,790 3,382,560 3.480%
Reject Shop Ltd/The 352,174 3,159,000 3.250%
Adelaide Brighton Ltd 896,299 2,877,120 2.960%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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