• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

PM CAPITAL Absolute Performance Fund

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PMCPERF:AU

1.74 AUD 0.02 0.92%

As of 17:59:30 ET on 07/24/2014.

Snapshot for PM CAPITAL Absolute Performance Fund (PMCPERF)

Year To Date: -3.72% 3-Month: -0.52% 3-Year: +21.48% 52-Week Range: 1.59 - 1.87
1-Month: +0.05% 1-Year: +7.87% 5-Year: +12.82% Beta vs AS51: 0.72

Mutual Fund Chart for PMCPERF

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  • PMCPERF:AU 1.74
  • 1M
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Fund Profile & Information for PMCPERF

PM CAPITAL Absolute Performance 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%.

Inception Date: 10-28-1998 Telephone: 61-2-8243-2888
Managers: -
Web Site: www.pmcapital.com.au

Fundamentals for PMCPERF

NAV (on 2014-07-24) 1.74
Assets (M) (on 2013-11-13) 202.11
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for PMCPERF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PMCPERF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for PMCPERF

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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