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

EQT Small Companies Fund

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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

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  • EQTSMCO:AU 0.81
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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.

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