- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Australia
Patersons Australian Resources Opportunities Fund
Add to PortfolioPATAURO:AU
0.75 AUD 0.02 3.23%As of 00:59:30 ET on 05/28/2012. Mutual Fund NAVs include dividends.
Snapshot for Patersons Australian Resources Opportunities Fund (PATAURO)
| Year To Date: | -12.51% | 3-Month: | -24.88% | 3-Year: | - | 52-Week Range: | 0.73 - 1.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -16.38% | 1-Year: | -32.59% | 5-Year: | - | Beta vs ASA48: | 1.07 |
Fund Profile & Information for PATAURO
Patersons Australian Resources Opportunities Fund is an open-end fund incorporated in Australian. The Fund's objective is to outperform the Reconstituted S&P/ASX 300 Resources Accumulation Index. The Fund invests in Australia listed or about-to-be-listed resources stocks with exposure to a variety of commodities and geographic regions.
| Inception Date: | 08-16-2010 | Telephone: | 1-800-555-132 |
|---|---|---|---|
| Managers: | JASON CHESTERS | ||
| Web Site: | www.patersonsam.com.au | ||
Fundamentals for PATAURO
| NAV | (on 2012-05-28) 0.75 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for PATAURO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2011-12-30) 0.00 |
| Dividend Yield (ttm) | 5.85 |
Fees & Expenses for PATAURO
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PATAURO
Filing Date: 04/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Santos Ltd | 65,000 | 911,300 | 8.766% |
| Woodside Petroleum Ltd | 26,000 | 907,920 | 8.733% |
| Newcrest Mining Ltd | 33,000 | 867,900 | 8.349% |
| Fortescue Metals Group Ltd | 140,000 | 789,600 | 7.595% |
| Independence Group NL | 112,000 | 486,080 | 4.676% |
| Aquila Resources Ltd | 100,000 | 485,000 | 4.665% |
| Grange Resources Ltd | 750,000 | 450,000 | 4.329% |
| Lynas Corp Ltd | 390,000 | 438,750 | 4.220% |
| PanAust Ltd | 130,000 | 423,800 | 4.077% |
| Aquarius Platinum Ltd | 190,000 | 414,200 | 3.984% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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