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

OC Premium Small Companies Fund

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OCPREME:AU

2.25 AUD 0.000.00%

As of 00:59:30 ET on 09/25/2014.

Snapshot for OC Premium Small Companies Fund (OCPREME)

Year To Date: +6.63% 3-Month: +5.29% 3-Year: +21.59% 52-Week Range: 2.01 - 2.31
1-Month: -0.38% 1-Year: +8.57% 5-Year: +14.48% Beta vs AS51: 0.94

Mutual Fund Chart for OCPREME

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  • OCPREME:AU 2.25
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Fund Profile & Information for OCPREME

OC Premium Small Companies 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 2014-09-25) 2.25
Assets (M) (on 2014-08-29) 26.71
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for OCPREME

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 0.01
Dividend Yield (ttm) 0.34

Fees & Expenses for OCPREME

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
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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