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

Carlton Investments Ltd/fund

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CIN:AU

27.6000 AUD 0.1500 0.55%

As of 00:15:34 ET on 10/24/2014.

Snapshot for Carlton Investments Ltd/fund (CIN)

Open: 27.4500 High - Low: 27.9200 - 27.4500 Primary Exchange: ASE
Volume: 372 52-Week Range: 24.1000 - 29.5000 Beta vs ASA52: 0.7296

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  • CIN:AU 27.6000
  • 1D
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  • 1Y
27.4500
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Fund Profile & Information for CIN

Carlton Investments Ltd is an investment company incorporated in Australia. The principal activity of the Company is the acquisition and long term holdings of shares and units in entities listed on the Australian Stock Exchange.

Inception Date: 1970-06-30 Telephone: 61-2-9373-6732
Managers: ALAN GRAHAM RYDGE
Web Site: -

Fundamentals for CIN

NAV (on 2014-09-30) 29.8900
Assets (M) (on 2010-06-30) 467.5380
Shares out (M) 26.47
Market Cap (M) 730.70
% Premium -8.67
Average 52-Week % Premium -10.4550
Fund Leveraged N

Dividends for CIN

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-29) 0.6300
Dividend Yield (ttm) 5.18%

Performance for CIN

1-Month -0.25% 1-Year +14.40%
3-Month -2.04% 3-Year +25.74%
Year To Date +14.44% 5-Year +13.83%
Expense Ratio 0.12

Top Fund Holdings for CIN

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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