• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Australia

BetaShares Australian Top 20 Equity Yield Maximiser Fund

+ Add to Watchlist

YMAX:AU

11.7200 AUD 0.0200 0.17%

As of 01:59:29 ET on 08/27/2014.

Snapshot for BetaShares Australian Top 20 Equity Yield Maximiser Fund (YMAX)

Open: 11.7400 High - Low: 11.7400 - 11.7100 Primary Exchange: ASE
Volume: 76,395 52-Week Range: 10.8600 - 11.9900 Beta vs ASA26: 0.9034

ETF Chart for YMAX

No chart data available.
  • YMAX:AU 11.7200
  • 1D
  • 1M
  • 1Y
11.7000
Interactive YMAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-25) 11.6459
Assets (M) (on 2014-08-25) 264.6745
Shares out (M) 22.73
Market Cap (M) 266.36
% Premium 0.46
Average 52-Week % Premium 0.1244
Fund Leveraged N

Dividends for YMAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.1598
Dividend Yield (ttm) 9.52%

Performance for YMAX

1-Month +1.12% 1-Year +11.44%
3-Month +1.77% 3-Year -
Year To Date +6.75% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil