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WAM Research Ltd

WAX:AU
ASE
1.3200
AUD
0.0000
0.00%
As of 1:58 AM EDT 5/6/2016
Open
1.3200
Day Range
1.3150 - 1.3200
Previous Close
1.3200
52Wk Range
1.1500 - 1.3900
1 Yr Return
20.28%
YTD Return
5.67%
Open
1.3200
Day Range
1.3150 - 1.3200
Volume
122,805
Previous Close
1.3200
52Wk Range
1.1500 - 1.3900
1 Yr Return
20.78%
YTD Return
5.67%
NAV (on 03/31/2016)
1.2
Total Assets (m AUD) (on 10/31/2013)
138.400
Inception Date
08/19/2003
Premium/Discount
10.83%
Average 52-Week Premium
6.56%
Fund Managers
KATE THORLEY / MATTHEW HAUPT
Last Dividend (on 04/13/2016)
0.0425
Dividend Indicated Gross Yield
8.93%
Expense Ratio
-
3 Mo Return
-0.50%
3 Yr Return
16.31%
5 Yr Return
20.08%
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