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Kinetic Wholesale Emerging Companies Fund

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KINWEMC:AU
0.7588
AUD
0.0109
1.46%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
0.7354 - 1.0379
1 Yr Return
-13.43%
YTD Return
-3.49%
Previous Close
0.7479
52Wk Range
0.7354 - 1.0379
1 Yr Return
-13.43%
YTD Return
-3.49%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
0.7588
Total Assets (m AUD) (on 04/30/2015)
30.436
Inception Date
03/12/2007
Last Dividend (on 07/01/2015)
0.136138
Dividend Indicated Gross Yield
18.00%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.72%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
M2 Group Ltd 115.07 k 1.23 m 4.29
Nanosonics Ltd 622.96 k 1.06 m 3.69
G8 Education Ltd 303.73 k 990.15 k 3.45
SKYCITY Entertainment Group Lt 240.31 k 901.18 k 3.14
Profile
Kinetic Wholesale Emerging Companies Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index. The Fundinvests in small companies that are listed on the ASX. Kinetic does not target a specific investment style. Kinetic's investment approach seeks companies undervalued on a cash flow return on investment (CFROI) methodology.
ADDRESS
Kinetic Investment Partners Ltd
Level 19
31 Queens Street
Melbourne VIC 3000
Australia
PHONE
-