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

Kinetic Wholesale Emerging Companies Fund

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0.89 AUD -0.00-0.30%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Kinetic Wholesale Emerging Companies Fund (KINWEMC)

Year To Date: -3.76% 3-Month: -9.08% 3-Year: +4.92% 52-Week Range: 0.87 - 1.04
1-Month: -4.04% 1-Year: -1.24% 5-Year: +6.81% Beta vs ASA38: 0.88

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  • KINWEMC:AU 0.91
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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: 61-2-9994-7000
Managers: -
Web Site: www.challenger.com.au

Fundamentals for KINWEMC

NAV (on 2014-12-23) 0.92
Assets (M) (on 2014-05-30) 36.25
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) 1.17

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: 09/30/2014
Name Position Value % of Total
G8 Education Ltd 305,859 1,566,000 4.350%
Slater & Gordon Ltd 241,564 1,483,200 4.120%
TPG Telecom Ltd 163,261 1,108,800 3.080%
Independence Group NL 241,182 979,200 2.720%

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

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