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

EQT Small Companies Fund

+ Add to Watchlist

EQTSMCO:AU

0.81 AUD 0.01 0.77%

As of 04:02:00 ET on 09/15/2014.

Snapshot for EQT Small Companies Fund (EQTSMCO)

Year To Date: +7.46% 3-Month: +6.35% 3-Year: -2.12% 52-Week Range: 0.72 - 0.84
1-Month: +0.47% 1-Year: +11.43% 5-Year: +2.85% Beta vs ASA38: 0.90

Mutual Fund Chart for EQTSMCO

No chart data available.
  • EQTSMCO:AU 0.81
  • 1M
  • 1Y
Interactive EQTSMCO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EQTSMCO

EQT Small Companies Fund is a unit trust incorporated in Australia. The Fund aims to provide strong medium to long term capital growth potential and seeks to outperform the S&P/ASX Small Ordinaries Acc Index by greater than 4-5% p.a. over rolling three to five year periods, before taking into account Fund fees and expenses. The Fund invests in stocks that are outside the S&P/ASX 100 Index.

Inception Date: 06-22-2001 Telephone: 61-3-8623-5000
Managers: -
Web Site: www.eqt.com.au

Fundamentals for EQTSMCO

NAV (on 2014-09-15) 0.81
Assets (M) (on 2014-08-31) 3.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EQTSMCO

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for EQTSMCO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for EQTSMCO

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil