- Fund Type: Closed-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: Australia
Emerging Leaders Investment Ltd
+ Add to WatchlistELI:AU
0.8100 AUD 0.00000.00%As of 22:29:15 ET on 06/18/2013.
Snapshot for Emerging Leaders Investment Ltd (ELI)
| Open: | - | High - Low: | - | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 21,677 | 52-Week Range: | 0.6326 - 0.9292 | Beta vs AS51: | 0.6070 |
Fund Profile & Information for ELI
Emerging Leaders Investment Limited is a stapled security incorporated in Australia. The Fund aims to provide long-term capital growth and modest tax- effective franked income. The Fund invests in companies outside of the top 50 leader stocks with the aim of identifying quality shares which have scope & grow at a faster rate than the leader market stocks using a market neutral approach.
| Inception Date: | 2005-03-22 | Telephone: | 61-2-9259-0200 |
|---|---|---|---|
| Managers: | JOHN DAVID HONAN | ||
| Web Site: | www.elil.com.au | ||
Fundamentals for ELI
| NAV | (on 2013-04-30) 1.0120 |
|---|---|
| Assets (M) | (on 2013-04-30) 40.3300 |
| Shares out (M) | 50.02 |
| Market Cap (M) | 40.52 |
| % Premium | -17.00 |
| Average 52-Week % Premium | -14.1393 |
| Fund Leveraged | N |
Dividends for ELI
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-28) 0.0346 |
| Dividend Yield (ttm) | 6.10% |
Performance for ELI
| 1-Month | -4.71% | 1-Year | +12.85% |
|---|---|---|---|
| 3-Month | -6.35% | 3-Year | +9.28% |
| Year To Date | +12.11% | 5-Year | +1.24% |
| Expense Ratio | 2.14 |
Top Fund Holdings for ELI
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Iluka Resources Ltd | 200,700 | 3,353,697 | 7.939% |
| OZ Minerals Ltd | 196,340 | 2,591,688 | 6.135% |
| Challenger Ltd/Australia | 506,100 | 2,474,829 | 5.859% |
| Mineral Resources Ltd | 188,800 | 2,171,200 | 5.140% |
| Gloucester Coal Ltd | 231,703 | 1,960,207 | 4.640% |
| Atlas Iron Ltd | 467,801 | 1,735,542 | 4.108% |
| Goodman Group | 400,600 | 1,402,100 | 3.319% |
| Mirabela Nickel Ltd | 760,979 | 1,327,908 | 3.143% |
| Seven Group Holdings Ltd | 136,900 | 1,316,978 | 3.118% |
| Echo Entertainment Group Ltd | 318,733 | 1,309,993 | 3.101% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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