- Fund Type: Unit Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Australia
OC Concentrated Equity Fund
+ Add to WatchlistOCCONEQ:AU
1.06 AUD -0.00-0.15%As of 00:59:30 ET on 05/16/2013.
Snapshot for OC Concentrated Equity Fund (OCCONEQ)
| Year To Date: | +2.70% | 3-Month: | -4.89% | 3-Year: | - | 52-Week Range: | 0.98 - 1.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.54% | 1-Year: | -5.17% | 5-Year: | - | Beta vs AS51: | 0.88 |
Fund Profile & Information for OCCONEQ
OC Concentrated Equity Fund is a unit trust incorporated in Australia. The objective of the Fund is to generate positive returns through a portfolio of concentrated core investments, investments in emerging companies where we have strong views on management and future earnings growth, and short-term trading opportunities.
| Inception Date: | 11-30-2003 | Telephone: | 61-3-9602-3199 |
|---|---|---|---|
| Managers: | ROB CALNON / ROBERT FROST | ||
| Web Site: | www.ocfunds.com.au | ||
Fundamentals for OCCONEQ
| NAV | (on 2013-05-16) 1.06 |
|---|---|
| Assets (M) | (on 2010-10-29) 15.65 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for OCCONEQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-29) 0.02 |
| Dividend Yield (ttm) | 1.91 |
Fees & Expenses for OCCONEQ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OCCONEQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page