• 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

0.9500 AUD 0.00000.00%

As of 00:10:59 ET on 11/27/2014.

Snapshot for Clime Capital Ltd/fund (CAM)

Open: 0.9500 High - Low: 0.9600 - 0.9500 Primary Exchange: ASE
Volume: 161,845 52-Week Range: 0.9400 - 1.1000 Beta vs ASA30: 0.6359

ETF Chart for CAM

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  • CAM:AU 0.9500
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0.9500
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 2014-10-31) 1.0400
Assets (M) (on 2014-05-30) 97.2000
Shares out (M) 80.90
Market Cap (M) 76.86
% Premium -7.21
Average 52-Week % Premium -6.3484
Fund Leveraged N

Dividends for CAM

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.0115
Dividend Yield (ttm) 6.69%

Performance for CAM

1-Month -2.56% 1-Year -9.74%
3-Month -1.90% 3-Year +11.64%
Year To Date -8.07% 5-Year +8.47%
Expense Ratio -

Top Fund Holdings for CAM

Filing Date: 10/31/2014
Name Position Value % of Total
Australia & New Zealand Bankin 174,884 5,692,960 5.980%
Woolworths Ltd 140,949 5,074,160 5.330%
BHP Billiton Ltd 127,550 4,331,600 4.550%
SMS Management & Technology Lt 1,024,857 4,017,440 4.220%
Brickworks Ltd 283,742 3,779,440 3.970%
Adelaide Brighton Ltd 1,065,333 3,579,520 3.760%
UGL Ltd 1,170,686 3,570,000 3.750%
McDonald's Corp 20,005 2,132,480 2.240%
Exxon Mobil Corp 9,852 1,075,760 1.130%

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

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