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

Kinetic Wholesale Emerging Companies Fund

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0.97 AUD -0.00-0.40%

As of 00:59:30 ET on 07/07/2014.

Snapshot for Kinetic Wholesale Emerging Companies Fund (KINWEMC)

Year To Date: +0.43% 3-Month: -1.84% 3-Year: +3.76% 52-Week Range: 0.88 - 1.00
1-Month: -1.10% 1-Year: +16.16% 5-Year: +13.32% Beta vs ASA38: 0.87

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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: 61-2-9994-7000
Managers: -
Web Site: www.fidante.com.au

Fundamentals for KINWEMC

NAV (on 2014-07-07) 0.97
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 2013-07-01) 0.02
Dividend Yield (ttm) 2.53

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: 03/31/2014
Name Position Value % of Total
G8 Education Ltd 394,082 1,998,000 5.400%
REA Group Ltd 31,952 1,557,700 4.210%
TPG Telecom Ltd 187,787 1,239,500 3.350%
DuluxGroup Ltd 209,214 1,198,800 3.240%

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

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