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

Kinetic Wholesale Emerging Companies Fund

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KINWEMC:AU

0.98 AUD 0.01 0.57%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Kinetic Wholesale Emerging Companies Fund (KINWEMC)

Year To Date: +5.32% 3-Month: +7.01% 3-Year: +2.53% 52-Week Range: 0.87 - 1.04
1-Month: +0.05% 1-Year: +0.83% 5-Year: +7.66% Beta vs ASA38: 0.89

Mutual Fund Chart for KINWEMC

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  • KINWEMC:AU 0.97
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Fund Profile & Information for KINWEMC

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.

Inception Date: 03-12-2007 Telephone: Tel: 61-2-9994-7000
Managers: -
Web Site: www.fidante.com.au

Fundamentals for KINWEMC

NAV (on 2015-04-30) 0.98
Assets (M) (on 2015-03-31) 31.09
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for KINWEMC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 1.10

Fees & Expenses for KINWEMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for KINWEMC

Filing Date: 03/31/2015
Name Position Value % of Total
Slater & Gordon Ltd 205,411 1,453,900 4.690%
Nanosonics Ltd 618,368 1,174,900 3.790%
M2 Group Ltd 114,339 1,159,400 3.740%
G8 Education Ltd 304,464 1,023,000 3.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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