• Fund Type: Closed-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Orion Equities Ltd/fund

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OEQ:AU

0.2500 AUD 0.0050 1.96%

As of 22:49:35 ET on 04/16/2014.

Snapshot for Orion Equities Ltd/fund (OEQ)

Open: 0.2550 High - Low: 0.2550 - 0.2500 Primary Exchange: ASE
Volume: 100,000 52-Week Range: 0.1900 - 0.2800 Beta vs AS51: -

ETF Chart for OEQ

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  • OEQ:AU 0.2550
  • 1D
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  • 1Y
0.2550
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Fund Profile & Information for OEQ

Orion Equities Limited is an investment company incorporated in Australia. The Fund aims to provide a high rate of return, deliver a regular franked dividends, and preserve capital, whilst operating within acceptable risk parameters. The Fund seeks investments in which it can expect to exert a degree of influence, including board representation or through an active role along side management.

Inception Date: 1970-11-19 Telephone: 61-8-9214-9797
Managers: FAROOQ KHAN
Web Site: www.orionequities.com.au

Fundamentals for OEQ

NAV (on 2014-02-28) 0.5150
Assets (M) (on 2014-02-28) 8.8610
Shares out (M) 17.81
Market Cap (M) 4.45
% Premium -47.57
Average 52-Week % Premium -52.0724
Fund Leveraged N

Dividends for OEQ

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for OEQ

1-Month -7.41% 1-Year +8.70%
3-Month -3.85% 3-Year -11.41%
Year To Date -3.85% 5-Year -10.69%
Expense Ratio -

Top Fund Holdings for OEQ

Filing Date: 06/30/2013
Name Position Value % of Total
Bentley Capital Ltd 20,510,556 2,974,030 30.150%
Strike Resources Ltd/Australia 16,700,175 718,107 7.280%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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