• Fund Type: Unit Trust
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

OC Dynamic Equity Fund

+ Add to Watchlist

OCDYNEQ:AU

2.99 AUD 0.04 1.40%

As of 00:59:30 ET on 10/16/2014.

Snapshot for OC Dynamic Equity Fund (OCDYNEQ)

Year To Date: +8.08% 3-Month: -0.88% 3-Year: +23.11% 52-Week Range: 2.77 - 3.15
1-Month: -4.26% 1-Year: +8.68% 5-Year: +14.58% Beta vs AS51: 0.85

Mutual Fund Chart for OCDYNEQ

No chart data available.
  • OCDYNEQ:AU 2.99
  • 1M
  • 1Y
Interactive OCDYNEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 2.99
Assets (M) (on 2014-08-29) 58.64
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 2014-06-30) 0.11
Dividend Yield (ttm) 3.59

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil