• Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Clime Capital Ltd/fund

+ Add to Watchlist

CAM:AU

0.9750 AUD 0.00000.00%

As of 21:41:11 ET on 10/23/2014.

Snapshot for Clime Capital Ltd/fund (CAM)

Open: 0.9750 High - Low: 0.9750 - 0.9750 Primary Exchange: ASE
Volume: 56 52-Week Range: 0.9400 - 1.1300 Beta vs ASA30: 0.6358

ETF Chart for CAM

No chart data available.
  • CAM:AU 0.9750
  • 1D
  • 1M
  • 1Y
0.9750
Interactive CAM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 1.0400
Assets (M) (on 2014-05-30) 97.2000
Shares out (M) 80.90
Market Cap (M) 78.88
% Premium -7.69
Average 52-Week % Premium -6.0344
Fund Leveraged N

Dividends for CAM

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.0115
Dividend Yield (ttm) 6.52%

Performance for CAM

1-Month +1.20% 1-Year -6.08%
3-Month +1.72% 3-Year +11.01%
Year To Date -5.65% 5-Year +8.33%
Expense Ratio -

Top Fund Holdings for CAM

Filing Date: 09/30/2014
Name Position Value % of Total
Australia & New Zealand Bankin 173,212 5,355,720 5.510%
SMS Management & Technology Lt 1,066,150 3,907,440 4.020%
BHP Billiton Ltd 113,644 3,849,120 3.960%
Brickworks Ltd 283,079 3,810,240 3.920%
Woolworths Ltd 98,790 3,382,560 3.480%
Reject Shop Ltd/The 352,174 3,159,000 3.250%
Adelaide Brighton Ltd 896,299 2,877,120 2.960%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil