• 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

26.0000 AUD 0.3500 1.36%

As of 00:53:05 ET on 04/17/2014.

Snapshot for Carlton Investments Ltd/fund (CIN)

Open: 26.0000 High - Low: 26.0000 - 25.7500 Primary Exchange: ASE
Volume: 1,410 52-Week Range: 20.0000 - 26.6500 Beta vs ASA52: 0.7031

ETF Chart for CIN

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  • CIN:AU 26.0000
  • 1D
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  • 1Y
25.6500
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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 2014-02-28) 28.9400
Assets (M) (on 2010-06-30) 467.5380
Shares out (M) 26.47
Market Cap (M) 688.34
% Premium -11.54
Average 52-Week % Premium -14.4537
Fund Leveraged N

Dividends for CIN

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-27) 0.3700
Dividend Yield (ttm) 5.22%

Performance for CIN

1-Month +0.98% 1-Year +18.35%
3-Month +0.12% 3-Year +19.37%
Year To Date +4.05% 5-Year +18.62%
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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