- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Australia
Aii S&P/ASX 300 Metals and Mining
MAM:AU
Ticker DelistedAs of 23:50:51 ET on 06/03/2013.
Snapshot for Aii S&P/ASX 300 Metals and Mining (MAM)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 8,000 | 52-Week Range: | 2.8900 - 3.7800 | Beta vs AS52XMM: | - |
Fund Profile & Information for MAM
Aii S&P/ASX 300 Metals and Mining is an exchange-traded fund incorporated in Australia. The Fund seeks to closely track the S&P/ASX 300 Metals and Mining Index. The Index generally comprises companies that are classified as being in the metals and mining industry. The index includes producers of aluminium, gold, steel, precious metals and minerals as well as diversified metals.
| Inception Date: | 2010-04-12 | Telephone: | 61-2-9259-0750 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aii-etfs.com | ||
Fundamentals for MAM
| NAV | (on 2013-06-04) 3.1300 |
|---|---|
| Assets (M) | (on 2013-06-04) 1.5755 |
| Shares out (M) | 0.50 |
| Market Cap (M) | 1.56 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.1904 |
| Fund Leveraged | N |
Dividends for MAM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.0384 |
| Dividend Yield (ttm) | 1.79% |
Performance for MAM
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.43 |
Top Fund Holdings for MAM
Filing Date: 06/03/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton Ltd | 27,616 | 941,429 | 60.358% |
| Rio Tinto Ltd | 3,809 | 204,924 | 13.138% |
| Newcrest Mining Ltd | 6,568 | 99,308 | 6.367% |
| Fortescue Metals Group Ltd | 14,553 | 47,443 | 3.042% |
| Iluka Resources Ltd | 3,579 | 39,798 | 2.552% |
| BlueScope Steel Ltd | 4,423 | 21,938 | 1.407% |
| Alumina Ltd | 21,178 | 21,707 | 1.392% |
| Regis Resources Ltd | 3,494 | 14,395 | 0.923% |
| Sims Metal Management Ltd | 1,415 | 13,513 | 0.866% |
| OZ Minerals Ltd | 2,730 | 10,975 | 0.704% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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