- Fund Type: Unit Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Australia
Snapshot for Investors Mutual Small Cap Fund (IMLSMCP)
| Year To Date: | - | 3-Month: | +4.15% | 3-Year: | +14.67% | 52-Week Range: | 0.95 - 1.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.17% | 1-Year: | +24.18% | 5-Year: | +8.99% | Beta vs ASA38: | 0.63 |
Fund Profile & Information for IMLSMCP
Investors Mutual Small Cap Fund is a unit trust incorporated in Australia. The Fund aims to provide a long-term real return that exceeds the S&P/ASX Small Ord Acc Index, on a rolling 4 year basis. The Fund invests in shares outside the top 100 stocks listed on the ASX. The Fund may hold up to 25% in securities included in the S&P/ASX Midcap 50 Index. The Fund may invests in NZ listed securities.
| Inception Date: | 01-31-2007 | Telephone: | 61-2-9232-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iml.com.au | ||
Fundamentals for IMLSMCP
| NAV | - |
|---|---|
| Assets (M) | (on 2011-04-29) 13.40 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for IMLSMCP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-31) 0.02 |
| Dividend Yield (ttm) | - |
Fees & Expenses for IMLSMCP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.13 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IMLSMCP
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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