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Kinetic Wholesale Emerging Companies Fund

KINWEMC:AU
0.8230
AUD
0.0018
0.22%
As of 12:59 AM EDT 5/26/2016
Fund Type
Unit Trust
52Wk Range
0.7293 - 0.9901
1 Yr Return
-2.86%
YTD Return
1.76%
Previous Close
0.8212
52Wk Range
0.7293 - 0.9901
1 Yr Return
-3.32%
YTD Return
1.76%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/26/2016)
0.823
Total Assets (m AUD) (on 04/29/2016)
27.651
Inception Date
03/12/2007
Last Dividend (on 04/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
319.66 k 1.21 m 4.17
236.76 k 1.06 m 3.67
120.04 k 999.94 k 3.46
304.76 k 838.10 k 2.90
174.80 k 791.86 k 2.74
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
-