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  • 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

0.9250 AUD 0.0100 1.07%

As of 00:50:46 ET on 05/22/2015.

Snapshot for Clime Capital Ltd/fund (CAM)

Open: 0.9250 High - Low: 0.9350 - 0.9250 Primary Exchange: ASE
Volume: 39,316 52-Week Range: 0.9000 - 1.0100 Beta vs ASA30: 0.6159

ETF Chart for CAM

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  • CAM:AU 0.9250
  • 1D
  • 1M
  • 1Y
0.9350
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: Tel: 61-2-9252-8522
Managers: RUSSELL MULDOON / LEO SEK
Web Site: www.clime.com.au

Fundamentals for CAM

NAV (on 2015-04-30) 1.0000
Assets (M) (on 2014-05-30) 97.2000
Shares out (M) 80.90
Market Cap (M) 74.84
% Premium -7.50
Average 52-Week % Premium -6.8616
Fund Leveraged N

Dividends for CAM

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.0115
Dividend Yield (ttm) 7.10%

Performance for CAM

1-Month -0.54% 1-Year -0.98%
3-Month -1.96% 3-Year +8.59%
Year To Date -1.29% 5-Year +9.51%
Expense Ratio -

Top Fund Holdings for CAM

Filing Date: 04/30/2015
Name Position Value % of Total
Woolworths Ltd 183,953 5,422,923 5.890%
Australia & New Zealand Bankin 139,616 4,621,914 5.020%
Telstra Corp Ltd 682,766 4,253,634 4.620%
Reject Shop Ltd/The 465,315 3,019,896 3.280%
McMillan Shakespeare Ltd 239,699 2,780,514 3.020%
Westpac Banking Corp 66,201 2,347,785 2.550%
National Australia Bank Ltd 61,586 2,237,301 2.430%

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

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