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  • 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: -

Mutual Fund Chart for MERCWEM

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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 2015-01-30) 25.38
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 2015-01-02) 0.04
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: 12/31/2014
Name Position Value % of Total
M2 Group Ltd 208,304 1,693,513 6.670%
G8 Education Ltd 231,981 967,359 3.810%
Retail Food Group Ltd 164,418 947,047 3.730%
Veda Group Ltd 410,231 939,430 3.700%
Bega Cheese Ltd 168,609 868,338 3.420%
Healthscope Ltd 315,508 858,182 3.380%
Qube Holdings Ltd 337,488 820,097 3.230%
TPG Telecom Ltd 111,716 754,083 2.970%
Technology One Ltd 229,303 733,771 2.890%
Iress Ltd 66,142 708,381 2.790%

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

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