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Pengana Emerging Companies Fund

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PENEMCO:AU
2.2087
AUD
0.0005
0.02%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Unit Trust
52Wk Range
2.1813 - 2.7286
1 Yr Return
0.36%
YTD Return
-0.68%
Previous Close
2.2082
52Wk Range
2.1813 - 2.7286
1 Yr Return
0.36%
YTD Return
-0.68%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/26/2015)
2.2087
Total Assets (m AUD) (on 11/30/2007)
500.800
Inception Date
11/01/2004
Last Dividend (on 06/30/2015)
0.1906
Dividend Indicated Gross Yield
17.31%
Fund Managers
ED PRENDERGAST / STEVE BLACK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
-
Profile
Pengana Emerging Companies Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling 3 year periods (after mgmt fees). The Fund invests in securities listed or soon to be listed on the Australian Stock Exchange and selected international markets.
ADDRESS
Pengana Capital Ltd
Level 12
167 Macquarie Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-8524-9900