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BetaShares Australian Top 20 Equity Yield Maximiser Fund

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YMAX:AU
ASE
10.3600
AUD
0.1300
1.24%
As of 02:10:58 ET on 07/03/2015.
Open
10.43
Day Range
10.34 - 10.43
Volume
86,881
Previous Close
10.49
52Wk Range
10.30 - 11.79
1 Yr Return
-1.99%
NAV (on 07/01/2015)
10.3558
Total Assets (m AUD) (on 07/01/2015)
356.553
Inception Date
11/26/2012
Premium/Discount
-0.35%
Average 52-Week Premium
0.11%
Fund Managers
LOUIS CROUS / THONG NGUYEN
Last Dividend (on 07/01/2015)
0.16081076
Dividend Indicated Gross Yield
6.21%
Expense Ratio
0.59%
3 Mo Return
-6.23%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
BetaShares Capital Ltd
Level 12
50 Margaret Street
Sydney 2000
Australia
PHONE
61-2-9290-6888