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

Peters MacGregor Investments Ltd

PET:AU

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Snapshot for Peters MacGregor Investments Ltd (PET)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs NDLEACWF: -

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  • PET:AU
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for PET

Peters MacGregor Investments Limited is an listed investment company incorporated in Australia. The Fund aims to achieve a 12% annual comppounded return, comprising both income and capital growth over the long term, and to exceed the MSCI World Total Return Index, net local by 4% over the long term. The Fund invests in focused portfolio of international value stocks.

Inception Date: 2004-04-15 Telephone: 61-7-3839-1755
Managers: LESLIE WAYNE PETERS
Web Site: www.petersmacgregor.com

Fundamentals for PET

NAV (on 2013-03-28) 1.1499
Assets (M) (on 2009-12-31) 22.2515
Shares out (M) 23.65
Market Cap (M) 0.00
% Premium -17.13
Average 52-Week % Premium 0.1883
Fund Leveraged N

Dividends for PET

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2013-05-14) 0.0900
Dividend Yield (ttm) -%

Performance for PET

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for PET

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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