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

Emerging Leaders Investment Ltd

ELI:AU

Ticker Delisted

Snapshot for Emerging Leaders Investment Ltd (ELI)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs AS51: -

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  • ELI:AU 0.9400
  • 1M
  • 1Y
0.0000
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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 2014-02-28) 1.0840
Assets (M) (on 2014-02-28) 52.1100
Shares out (M) 50.02
Market Cap (M) 0.00
% Premium -6.75
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ELI

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-19) 1.0520
Dividend Yield (ttm) -%

Performance for ELI

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.14

Top Fund Holdings for ELI

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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