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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

0.9350 AUD 0.0050 0.53%

As of 23:14:32 ET on 04/19/2015.

Snapshot for Clime Capital Ltd/fund (CAM)

Open: 0.9400 High - Low: 0.9400 - 0.9350 Primary Exchange: ASE
Volume: 40,188 52-Week Range: 0.9000 - 1.0100 Beta vs ASA30: 0.6569

ETF Chart for CAM

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  • CAM:AU 0.9350
  • 1D
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0.9400
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 / LEO SEK
Web Site: www.clime.com.au

Fundamentals for CAM

NAV (on 2015-03-31) 1.0300
Assets (M) (on 2014-05-30) 97.2000
Shares out (M) 80.90
Market Cap (M) 75.65
% Premium -7.77
Average 52-Week % Premium -6.9375
Fund Leveraged N

Dividends for CAM

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.0115
Dividend Yield (ttm) 7.03%

Performance for CAM

1-Month -0.90% 1-Year -0.92%
3-Month +3.43% 3-Year +8.77%
Year To Date -0.22% 5-Year +8.26%
Expense Ratio -

Top Fund Holdings for CAM

Filing Date: 03/31/2015
Name Position Value % of Total
Australia & New Zealand Bankin 135,764 4,974,375 5.250%
Woolworths Ltd 163,861 4,832,250 5.100%
Telstra Corp Ltd 621,656 3,922,650 4.140%
Reject Shop Ltd/The 489,306 3,278,350 3.460%
McMillan Shakespeare Ltd 239,662 2,851,975 3.010%
Brickworks Ltd 170,939 2,444,550 2.580%
Westpac Banking Corp 60,392 2,378,225 2.510%

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

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