- Fund Type: Unit Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Australia
OC Dynamic Equity Fund
+ Add to WatchlistOCDYNEQ:AU
2.46 AUD 0.07 2.63%As of 00:59:30 ET on 05/23/2013.
Snapshot for OC Dynamic Equity Fund (OCDYNEQ)
| Year To Date: | +5.48% | 3-Month: | -4.19% | 3-Year: | +15.89% | 52-Week Range: | 1.92 - 2.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.38% | 1-Year: | +29.27% | 5-Year: | +5.29% | Beta vs AS51: | 0.85 |
Fund Profile & Information for OCDYNEQ
OC Dynamic Equity Fund is a unit trust incorporated in Australia. The objective of the Fund is to build long term investment in a broad range of ASX listed securities, with a focus on small - mid cap industrial companies.
| Inception Date: | 12-20-2000 | Telephone: | 61-3-9602-3199 |
|---|---|---|---|
| Managers: | ROB CALNON / ROBERT FROST | ||
| Web Site: | www.ocfunds.com.au | ||
Fundamentals for OCDYNEQ
| NAV | (on 2013-05-23) 2.46 |
|---|---|
| Assets (M) | (on 2010-11-29) 44.27 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for OCDYNEQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-29) 0.06 |
| Dividend Yield (ttm) | 2.25 |
Fees & Expenses for OCDYNEQ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.53 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OCDYNEQ
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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