• Fund Type: Closed-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Mirrabooka Investments Ltd/fund

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MIR:AU

2.5300 AUD 0.0300 1.17%

As of 00:43:21 ET on 09/22/2014.

Snapshot for Mirrabooka Investments Ltd/fund (MIR)

Open: 2.5600 High - Low: 2.5800 - 2.5200 Primary Exchange: ASE
Volume: 28,205 52-Week Range: 2.3393 - 2.9000 Beta vs AS51: 0.6123

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  • MIR:AU 2.5300
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2.5600
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Fund Profile & Information for MIR

Mirrabooka Investments Ltd is an investment company incorporated in Australia. The objective of the Company is to provide capital appreciation and income over the medium to long-term. The Company invests in small and medium-sized companies located in Australian and New Zealand that are smaller than the Australian top 50 listed companies.

Inception Date: 2001-06-28 Telephone: 61-3-9650-9911
Managers: MARK A LICCIARDO
Web Site: www.mirra.com.au

Fundamentals for MIR

NAV (on 2014-05-30) 2.4200
Assets (M) (on 2009-12-31) 219.6560
Shares out (M) 139.37
Market Cap (M) 352.60
% Premium 9.09
Average 52-Week % Premium 14.0973
Fund Leveraged N

Dividends for MIR

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-23) 0.0650
Dividend Yield (ttm) 11.29%

Performance for MIR

1-Month -5.54% 1-Year +10.81%
3-Month +3.12% 3-Year +23.57%
Year To Date -3.24% 5-Year +13.59%
Expense Ratio 0.70

Top Fund Holdings for MIR

Filing Date: 05/30/2014
Name Position Value % of Total
James Hardie Industries PLC 1,026,680 14,712,335 4.530%
Oil Search Ltd 1,356,962 12,796,159 3.940%
Equity Trustees Ltd 620,610 12,536,339 3.860%
ALS Ltd 1,349,905 12,081,653 3.720%
Tassal Group Ltd 2,700,940 10,587,685 3.260%
Qube Holdings Ltd 4,195,599 9,775,746 3.010%
Ansell Ltd 490,959 9,450,970 2.910%
Tox Free Solutions Ltd 2,598,205 9,353,538 2.880%
Alumina Ltd 5,333,157 7,599,749 2.340%
Perpetual Ltd 160,110 7,534,794 2.320%

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

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