- Fund Type: Unit Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Australia
Celeste Australian Small Companies Fund
+ Add to WatchlistSOULAUS:AU
3.15 AUDAs of 21:25:42 ET on 05/20/2013.
Snapshot for Celeste Australian Small Companies Fund (SOULAUS)
| Year To Date: | -1.59% | 3-Month: | -6.07% | 3-Year: | +8.72% | 52-Week Range: | 2.80 - 3.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.05% | 1-Year: | +12.08% | 5-Year: | +7.01% | Beta vs ASA38: | 0.78 |
Fund Profile & Information for SOULAUS
Celeste Australian Small Companies Fund is a unit trust incorporated in Australia. The Fund aims to provide returns which exceed the S&P/ASX Small Ordinaries Acc Index, over rolling three-year periods. The Fund invests in smaller companies outside the S&P/ASX 100 Index that have a market capitalisation of less than approximately $2 billion.
| Inception Date: | 05-29-1998 | Telephone: | 61-2-9216-1800 |
|---|---|---|---|
| Managers: | FRANK VELLANTI | ||
| Web Site: | www.celestefunds.com.au | ||
Fundamentals for SOULAUS
| NAV | (on 2013-05-21) 3.15 |
|---|---|
| Assets (M) | (on 2013-04-30) 190.30 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SOULAUS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-31) 0.02 |
| Dividend Yield (ttm) | 2.47 |
Fees & Expenses for SOULAUS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SOULAUS
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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