• Fund Type: Closed-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Australia

Cadence Capital Ltd

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CDM:AU

1.5200 AUD 0.0100 0.66%

As of 02:10:07 ET on 07/25/2014.

Snapshot for Cadence Capital Ltd (CDM)

Open: 1.5150 High - Low: 1.5200 - 1.5000 Primary Exchange: ASE
Volume: 249,896 52-Week Range: 1.3200 - 1.5350 Beta vs ASA30: 0.5745

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  • CDM:AU 1.5200
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1.5100
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Fund Profile & Information for CDM

Cadence Capital Limited is an investment company incorporated in Australia. The Fund aims to manage the portfolio on an absolute return basis and to achieve a high rate of return, comprising both income & capital growth. The Fund invests in a actively managed portfolio of securities listed & propised to be listed on the ASX and dual listed securities. The Fund uses short selling.

Inception Date: 2005-09-08 Telephone: 61-2-8298-2444
Managers: KARL PETER SIEGLING
Web Site: www.cadencecapital.com.au

Fundamentals for CDM

NAV (on 2014-05-30) 1.3800
Assets (M) (on 2009-12-31) 29.7307
Shares out (M) 173.97
Market Cap (M) 264.43
% Premium 5.07
Average 52-Week % Premium 1.6286
Fund Leveraged Y
Fund Leverage Percent 6.6700 %

Dividends for CDM

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-09) 0.0500
Dividend Yield (ttm) 9.40%

Performance for CDM

1-Month +4.47% 1-Year +15.94%
3-Month +6.29% 3-Year +12.23%
Year To Date +4.85% 5-Year +29.45%
Expense Ratio -

Top Fund Holdings for CDM

Holding Data Unavailable.

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

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