• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Australia

Aii S&P/ASX 300 Metals and Mining

MAM:AU

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Snapshot for Aii S&P/ASX 300 Metals and Mining (MAM)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs AS52XMM: -

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  • MAM:AU
  • 1M
  • 1Y
0.0000
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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) 0.00
% Premium 0.00
Average 52-Week % Premium -
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) -%

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

Holding Data Unavailable.

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

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