- Fund Type: Unit Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Australia
OC Premium Equity Fund
+ Add to WatchlistOCPREME:AU
1.83 AUD 0.05 2.47%As of 00:59:30 ET on 05/23/2013.
Snapshot for OC Premium Equity Fund (OCPREME)
| Year To Date: | +3.66% | 3-Month: | -5.35% | 3-Year: | +14.80% | 52-Week Range: | 1.43 - 1.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.26% | 1-Year: | +27.69% | 5-Year: | +4.51% | Beta vs AS51: | 0.84 |
Fund Profile & Information for OCPREME
OC Premium 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: | 12-08-2000 | Telephone: | 61-3-9602-3199 |
|---|---|---|---|
| Managers: | ROB CALNON / ROBERT FROST | ||
| Web Site: | www.ocfunds.com.au | ||
Fundamentals for OCPREME
| NAV | (on 2013-05-23) 1.83 |
|---|---|
| Assets (M) | (on 2010-11-29) 24.74 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for OCPREME
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-29) 0.02 |
| Dividend Yield (ttm) | 1.22 |
Fees & Expenses for OCPREME
| 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 OCPREME
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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