• 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 01:42:10 ET on 09/23/2014.

Snapshot for Clime Capital Ltd/fund (CAM)

Open: 0.9650 High - Low: 0.9750 - 0.9650 Primary Exchange: ASE
Volume: 58,986 52-Week Range: 0.9600 - 1.1300 Beta vs ASA30: 0.6841

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  • CAM:AU 0.9750
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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 2014-05-30) 1.0600
Assets (M) (on 2014-05-30) 97.2000
Shares out (M) 80.90
Market Cap (M) 78.88
% Premium -6.13
Average 52-Week % Premium -5.0497
Fund Leveraged N

Dividends for CAM

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.0115
Dividend Yield (ttm) 6.30%

Performance for CAM

1-Month -1.02% 1-Year -2.59%
3-Month +0.67% 3-Year +11.57%
Year To Date -7.24% 5-Year +9.18%
Expense Ratio -

Top Fund Holdings for CAM

Filing Date: 07/31/2014
Name Position Value % of Total
BHP Billiton Ltd 147,295 5,697,360 5.790%
Australia & New Zealand Bankin 147,730 5,018,400 5.100%
SMS Management & Technology Lt 1,022,307 4,201,680 4.270%
Brickworks Ltd 277,309 3,965,520 4.030%
Woolworths Ltd 93,740 3,463,680 3.520%
Reject Shop Ltd/The 344,298 3,325,920 3.380%
Ausdrill Ltd 2,645,064 2,883,120 2.930%

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

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