Error: Could not add to watchlist. X

OC Concentrated Equity Fund

+ Watchlist
OCCONEQ:AU
1.6683
AUD
0.0219
1.30%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
1.5935 - 1.9886
1 Yr Return
5.16%
YTD Return
-16.11%
Previous Close
1.6902
52Wk Range
1.5935 - 1.9886
1 Yr Return
6.38%
YTD Return
-16.11%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/11/2016)
1.6683
Total Assets (m AUD) (on 08/29/2014)
14.032
Inception Date
11/30/2003
Last Dividend (on 06/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROB CALNON / ROBERT FROST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
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.
ADDRESS
OC Funds Management Ltd
Level 25
360 Collins Street
Melbourne Victoria 3000
Australia
PHONE
Tel: 61-3-9602-3199