• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Greencape Wholesale Investment Funds - Greencape High Conviction Fund

+ Add to Watchlist

GCWHICV:AU

1.38 AUD -0.00-0.30%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Greencape Wholesale Investment Funds - Greencape High Conviction Fund (GCWHICV)

Year To Date: +4.25% 3-Month: +1.24% 3-Year: +11.18% 52-Week Range: 1.30 - 1.49
1-Month: -0.08% 1-Year: - 5-Year: +15.09% Beta vs ASA51: 0.97

Mutual Fund Chart for GCWHICV

No chart data available.
  • GCWHICV:AU 1.38
  • 1M
  • 1Y
Interactive GCWHICV 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 GCWHICV

Greencape High Conviction Fund is a unit trust incorporated in Australia. The Fund aims to S&P/ASX 200 Acc Index. The Fund invests in a 15-40 stocks listed on the ASX. The Fund may also invest up to 10% in stocks listed on international stock exchanges. The Fund can invest in listed equity or hybrid equity such as convertible notes, redeemable preference shares and partly paid shares.

Inception Date: 09-08-2006 Telephone: 61-2-9994-7000
Managers: -
Web Site: www.fidante.com.au

Fundamentals for GCWHICV

NAV (on 2014-07-10) 1.39
Assets (M) (on 2014-05-30) 217.44
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GCWHICV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.09
Dividend Yield (ttm) 8.93

Fees & Expenses for GCWHICV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for GCWHICV

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