• Fund Type: Unit Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

8IP Australian Small Companies Fund

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0.90 AUD 0.01 0.93%

As of 00:59:30 ET on 01/23/2015.

Snapshot for 8IP Australian Small Companies Fund (EIPASMC)

Year To Date: -1.35% 3-Month: -2.62% 3-Year: - 52-Week Range: 0.78 - 1.01
1-Month: -0.62% 1-Year: +6.87% 5-Year: - Beta vs AS51: 0.97

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  • EIPASMC:AU 0.90
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Fund Profile & Information for EIPASMC

8IP Australian Small Companies Fund is an open-end fund incorporated in Australia. The Fund's objective is to outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling 5 year periods. The Fund primarily invests in the common equity of listed Australian companies with a focus on companies outside the Top 100 companies by market cap listed on ASX.

Inception Date: 11-30-2007 Telephone: +61-2-8274-2088
Managers: -
Web Site: www.8ip.asia

Fundamentals for EIPASMC

NAV (on 2015-01-23) 0.90
Assets (M) (on 2015-01-23) 36.44
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EIPASMC

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for EIPASMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.29
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EIPASMC

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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