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

ING Wholesale Emerging Companies Trust

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MERCWEM:AU

Snapshot for ING Wholesale Emerging Companies Trust (MERCWEM)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ASA38: -

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  • MERCWEM:AU 4.40
  • 1M
  • 1Y
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Fund Profile & Information for MERCWEM

ING Wholesale Emerging Companies Trust is an unit trust incorporated in Australia. The Fund's objectives are to provide capital growth and income and outperform the ASX Small Ordinaries Accumulation Index. The Fund invests in companies listed or about to list on the Australian Stock Exchange generally with a market capitalization of $900 million.

Inception Date: 12-23-1996 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.onepath.com.au

Fundamentals for MERCWEM

NAV -
Assets (M) (on 2014-10-31) 26.04
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MERCWEM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.05
Dividend Yield (ttm) -

Fees & Expenses for MERCWEM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for MERCWEM

Filing Date: 09/30/2014
Name Position Value % of Total
M2 Group Ltd 220,772 1,648,640 6.400%
G8 Education Ltd 230,431 1,179,808 4.580%
Qube Holdings Ltd 373,005 932,512 3.620%
Bega Cheese Ltd 167,466 842,352 3.270%
Veda Group Ltd 353,374 826,896 3.210%
Retail Food Group Ltd 160,087 790,832 3.070%
TPG Telecom Ltd 116,443 790,832 3.070%
Technology One Ltd 228,438 726,432 2.820%
IOOF Holdings Ltd 72,695 620,816 2.410%
Iress Ltd 62,197 618,240 2.400%

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

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