• Fund Type: Unit Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

OC Concentrated Equity Fund

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OCCONEQ:AU

1.60 AUD 0.01 0.37%

As of 00:59:30 ET on 09/16/2014.

Snapshot for OC Concentrated Equity Fund (OCCONEQ)

Year To Date: +20.69% 3-Month: +15.40% 3-Year: +12.68% 52-Week Range: 1.20 - 1.65
1-Month: +0.36% 1-Year: +29.29% 5-Year: - Beta vs AS51: 0.91

Mutual Fund Chart for OCCONEQ

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  • OCCONEQ:AU 1.60
  • 1M
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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 2014-09-17) 1.60
Assets (M) (on 2014-08-29) 14.03
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for OCCONEQ

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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.

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