- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Australia
BetaShares Australian Top 20 Equity Yield Maximiser Fund
+ Add to WatchlistYMAX:AU
11.5900 AUD 0.0300 0.26%As of 01:38:53 ET on 05/22/2013.
Snapshot for BetaShares Australian Top 20 Equity Yield Maximiser Fund (YMAX)
| Open: | 11.7400 | High - Low: | 11.7400 - 11.5600 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 18,065 | 52-Week Range: | 10.1400 - 11.7400 | Beta vs AS51: | - |
Fund Profile & Information for YMAX
BetaShares Australian Top 20 Equity Yield Maximiser Fund is an exchange-traded fund incorporated in Australia. The Fund aims to provide investors with exposure to a basket of 20 blue-chip Australian equities. The Fund will seek to achieve these objectives by combining an investment portfolio comprising the equity securities that make up the S&P/ASX20 Index along with call options.
| Inception Date: | 2012-11-26 | Telephone: | 61-2-9290-6888 |
|---|---|---|---|
| Managers: | LOUIS CROUS | ||
| Web Site: | www.betashares.com.au | ||
Fundamentals for YMAX
| NAV | (on 2013-05-20) 11.6400 |
|---|---|
| Assets (M) | (on 2013-05-21) 45.2531 |
| Shares out (M) | 3.90 |
| Market Cap (M) | 45.21 |
| % Premium | 0.43 |
| Average 52-Week % Premium | 0.1708 |
| Fund Leveraged | N |
Dividends for YMAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-02) 0.0875 |
| Dividend Yield (ttm) | 0.76% |
Performance for YMAX
| 1-Month | +5.25% | 1-Year | - |
|---|---|---|---|
| 3-Month | +4.94% | 3-Year | - |
| Year To Date | +11.12% | 5-Year | - |
| Expense Ratio | 0.59 |
Top Fund Holdings for YMAX
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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