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

Orion Equities Ltd/fund

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0.2700 AUD 0.0050 1.89%

As of 20:15:13 ET on 07/22/2014.

Snapshot for Orion Equities Ltd/fund (OEQ)

Open: 0.2700 High - Low: 0.2700 - 0.2700 Primary Exchange: ASE
Volume: 13,500 52-Week Range: 0.1900 - 0.2800 Beta vs AS51: -

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  • OEQ:AU 0.2700
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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
Web Site: www.orionequities.com.au

Fundamentals for OEQ

NAV (on 2014-05-30) 0.4960
Assets (M) (on 2014-05-30) 7.9200
Shares out (M) 17.81
Market Cap (M) 4.81
% 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 +3.92% 1-Year +39.47%
3-Month +6.00% 3-Year -4.12%
Year To Date +1.92% 5-Year -10.04%
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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