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OC Premium Small Companies Fund

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OCPREME:AU
2.4445
AUD
0.0138
0.57%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
1.1915 - 2.4946
1 Yr Return
12.78%
YTD Return
8.37%
Previous Close
2.43
52Wk Range
1.19 - 2.49
1 Yr Return
12.78%
YTD Return
8.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.4445
Total Assets (m AUD) (on 08/29/2014)
26.711
Inception Date
12/08/2000
Last Dividend (on 06/30/2014)
0.0076
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
1.20%
Expense Ratio
-
Profile
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.
ADDRESS
OC Funds Management Ltd
Level 25
360 Collins Street
Melbourne Victoria 3000
Australia
PHONE
Tel: 61-3-9602-3199