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WAM Research Ltd

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WAX:AU
ASE
1.1600
AUD
0.0100
0.87%
As of 02:10:32 ET on 06/30/2015.
Open
1.15
Day Range
1.15 - 1.16
Volume
117,412
Previous Close
1.15
52Wk Range
1.10 - 1.25
1 Yr Return
10.65%
NAV (on 05/29/2015)
1.18
Total Assets (m AUD) (on 10/31/2013)
138.400
Inception Date
08/19/2003
Premium/Discount
0.85%
Average 52-Week Premium
4.04%
Fund Managers
MELANIE SHAW / KATE THORLEY
Last Dividend (on 05/18/2015)
0.04
Dividend Indicated Gross Yield
9.54%
Expense Ratio
-
3 Mo Return
-2.90%
3 Yr Return
24.99%
5 Yr Return
21.13%
Profile
WAM Research Ltd is a listed investment company incorporated in Australia. The Fund aims to preserve capital and deliver tax-effective returns. The Fund may invest in any company listed on the ASX, however it concentrates on small to medium-sized industrial companies, focusing on strong management, above average earnings growth, but trading on low price earning multiples.
ADDRESS
MAM Pty Ltd
Level 11
131 Macquarie Street
Sydney NSW 2000
Australia
PHONE
61-2-9247-6755