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PM Capital Global Companies Fund

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PMCPERF:AU
2.5710
AUD
0.0114
0.45%
As of 17:59:30 ET on 07/24/2015.
Fund Type
Unit Trust
52Wk Range
1.7778 - 2.5759
Previous Close
2.5596
52Wk Range
1.7778 - 2.5759
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2015)
2.571
Total Assets (m AUD) (on 11/13/2013)
202.110
Inception Date
10/28/1998
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.09%
Profile
PM Capital Global Companies Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide positive investment returns over a three year plus investment horizon. The Fund invests in a concentrated portfolio of undervalued equities listed on global stock exchanges. The Fund will hold approximately 35 to 45 listed equities with no single position exceeding 10%.
ADDRESS
PM Capital Ltd
Level 27
400 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-8243-0888