• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Fairview Equity Partners Emerging Companies Fund

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FAIRVEP:AU

1.93 AUD 0.02 0.95%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Fairview Equity Partners Emerging Companies Fund (FAIRVEP)

Year To Date: -0.24% 3-Month: -1.54% 3-Year: +13.51% 52-Week Range: 1.84 - 2.10
1-Month: -4.44% 1-Year: -1.47% 5-Year: +9.92% Beta vs ASA38: 0.95

Mutual Fund Chart for FAIRVEP

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  • FAIRVEP:AU 1.93
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Fund Profile & Information for FAIRVEP

Fairview Equity Partners Emerging Companies Fund is an open-end fund incorporated in Australia. The Fund's objective is to provide capital growth and some income by outperforming the S&P/ASX Small Ordinaries Accumulation Index over the medium to long-term (after fees). The Fund invests in listed Australian securities which predominantly comprise the Index.

Inception Date: 10-08-2008 Telephone: 61-3-9929-9441
Managers: MICHAEL GLENANE / LEIGH CRONIN
Web Site: www.fairviewequity.com.au

Fundamentals for FAIRVEP

NAV (on 2014-09-29) 1.93
Assets (M) (on 2013-01-31) 499.89
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FAIRVEP

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

Fees & Expenses for FAIRVEP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FAIRVEP

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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