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OC Dynamic Equity Fund

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OCDYNEQ:AU
3.0924
AUD
0.0282
0.92%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Unit Trust
52Wk Range
2.9486 - 3.4502
1 Yr Return
-0.47%
YTD Return
0.63%
Previous Close
3.0642
52Wk Range
2.9486 - 3.4502
1 Yr Return
-0.47%
YTD Return
0.63%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/26/2015)
3.0924
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
-
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