• 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: +5.93% 3-Year: +8.42% 52-Week Range: 3.78 - 4.42
1-Month: +1.68% 1-Year: +15.02% 5-Year: +16.44% 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.ing.com.au

Fundamentals for MERCWEM

NAV -
Assets (M) (on 2014-06-30) 24.96
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: 05/31/2014
Name Position Value % of Total
G8 Education Ltd 371,000 1,664,712 6.480%
M2 Group Ltd 222,618 1,351,294 5.260%
Bega Cheese Ltd 176,588 937,684 3.650%
Qube Holdings Ltd 383,696 894,011 3.480%
TPG Telecom Ltd 141,618 842,631 3.280%
REA Group Ltd 17,551 798,959 3.110%
NIB Holdings Ltd/Australia 239,718 752,717 2.930%
Veda Group Ltd 309,189 698,768 2.720%
Retail Food Group Ltd 160,334 678,216 2.640%
SFG Australia Ltd 727,269 634,543 2.470%

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

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