- Fund Type: Unit Trust
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
PM CAPITAL Absolute Performance Fund
Add to PortfolioPMCPERF:AU
0.91 AUD 0.01 0.80%As of 17:59:30 ET on 05/28/2012. Mutual Fund NAVs include dividends.
Snapshot for PM CAPITAL Absolute Performance Fund (PMCPERF)
| Year To Date: | +10.20% | 3-Month: | -3.48% | 3-Year: | +1.14% | 52-Week Range: | 0.74 - 1.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.36% | 1-Year: | -12.55% | 5-Year: | -12.83% | Beta vs AS51: | 0.87 |
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 2012-05-28) 0.91 |
|---|---|
| Assets (M) | (on 2012-04-30) 140.60 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for PMCPERF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-06-30) 0.05 |
| Dividend Yield (ttm) | 5.67 |
Fees & Expenses for PMCPERF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.09 |
| 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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