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OC Dynamic Equity Fund

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OCDYNEQ:AU
3.3671
AUD
0.0212
0.63%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
3.39
52Wk Range
2.95 - 3.45
1 Yr Return
10.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
3.3671
Total Assets (m AUD) (on 08/29/2014)
58.642
Inception Date
12/20/2000
Last Dividend (on 06/30/2014)
0.1071
Dividend Indicated Gross Yield
3.19%
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
1.53%
Expense Ratio
-
Profile
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.
ADDRESS
OC Funds Management Ltd
Level 25
360 Collins Street
Melbourne Victoria 3000
Australia
PHONE
Tel: 61-3-9602-3199