• Fund Type: Unit Trust
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Pengana Emerging Companies Fund

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PENEMCO:AU

2.48 AUD 0.01 0.21%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Pengana Emerging Companies Fund (PENEMCO)

Year To Date: +4.03% 3-Month: +8.00% 3-Year: +14.87% 52-Week Range: 2.31 - 2.58
1-Month: +5.87% 1-Year: +13.40% 5-Year: +13.76% Beta vs ASA38: 0.77

Mutual Fund Chart for PENEMCO

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  • PENEMCO:AU 2.48
  • 1M
  • 1Y
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Fund Profile & Information for PENEMCO

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.

Inception Date: 11-01-2004 Telephone: Tel: +61 2 8524 9900
Managers: ED PRENDERGAST / STEVE BLACK
Web Site: www.pengana.com.au

Fundamentals for PENEMCO

NAV (on 2014-08-21) 2.48
Assets (M) (on 2007-11-30) 500.80
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for PENEMCO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-30) 0.17
Dividend Yield (ttm) 7.02

Fees & Expenses for PENEMCO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PENEMCO

Holding Data Unavailable.

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

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