• 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

0.9900 AUD 0.0050 0.51%

As of 01:28:10 ET on 04/17/2014.

Snapshot for Clime Capital Ltd/fund (CAM)

Open: 0.9850 High - Low: 0.9900 - 0.9800 Primary Exchange: ASE
Volume: 49,469 52-Week Range: 0.9615 - 1.1300 Beta vs ASA30: 0.6777

ETF Chart for CAM

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  • CAM:AU 0.9900
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0.9850
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 2014-02-28) 1.0800
Assets (M) (on 2014-02-28) 87.1000
Shares out (M) 70.24
Market Cap (M) 69.53
% Premium -1.82
Average 52-Week % Premium -6.5400
Fund Leveraged N

Dividends for CAM

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-04) 0.0115
Dividend Yield (ttm) 5.93%

Performance for CAM

1-Month -4.66% 1-Year +0.17%
3-Month -4.66% 3-Year +9.91%
Year To Date -6.44% 5-Year +18.69%
Expense Ratio -

Top Fund Holdings for CAM

Filing Date: 03/31/2014
Name Position Value % of Total
BHP Billiton Ltd 199,705 7,283,250 7.470%
Australia & New Zealand Bankin 147,754 4,884,750 5.010%
Brickworks Ltd 280,200 3,939,000 4.040%
Westpac Banking Corp 101,844 3,519,750 3.610%
Woolworths Ltd 93,896 3,354,000 3.440%
Reject Shop Ltd/The 313,461 3,178,499 3.260%
Telstra Corp Ltd 529,724 2,691,000 2.760%
SMS Management & Technology Lt 741,549 2,632,500 2.700%

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

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