• 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

0.9400 AUD 0.0400 4.44%

As of 23:56:58 ET on 12/18/2014.

Snapshot for Clime Capital Ltd/fund (CAM)

Open: 0.9100 High - Low: 0.9450 - 0.9050 Primary Exchange: ASE
Volume: 130,184 52-Week Range: 0.9000 - 1.0800 Beta vs ASA30: 0.6413

ETF Chart for CAM

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  • CAM:AU 0.9350
  • 1D
  • 1M
  • 1Y
0.9000
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 2014-11-28) 0.9900
Assets (M) (on 2014-05-30) 97.2000
Shares out (M) 80.90
Market Cap (M) 76.05
% Premium -4.55
Average 52-Week % Premium -6.5531
Fund Leveraged N

Dividends for CAM

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.0115
Dividend Yield (ttm) 6.76%

Performance for CAM

1-Month -2.59% 1-Year -8.18%
3-Month -2.43% 3-Year +10.46%
Year To Date -9.03% 5-Year +7.53%
Expense Ratio -

Top Fund Holdings for CAM

Filing Date: 11/30/2014
Name Position Value % of Total
Australia & New Zealand Bankin 169,961 5,425,143 5.990%
Woolworths Ltd 154,830 4,818,324 5.320%
BHP Billiton Ltd 127,419 3,939,795 4.350%
Adelaide Brighton Ltd 1,064,131 3,649,971 4.030%
SMS Management & Technology Lt 1,024,735 3,586,572 3.960%
Brickworks Ltd 277,844 3,486,945 3.850%
McMillan Shakespeare Ltd 238,617 2,481,618 2.740%

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

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