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BetaShares Australian Top 20 Equity Yield Maximiser Fund

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YMAX:AU
ASE
10.5500
AUD
0.0300
0.29%
As of 01:47:23 ET on 07/28/2015.
Open
10.4500
Day Range
10.4500 - 10.5800
Volume
71,849
Previous Close
10.5200
52Wk Range
10.1600 - 11.7900
1 Yr Return
-0.79%
Open
10.45
Day Range
10.45 - 10.58
Volume
71,849
Previous Close
10.52
52Wk Range
10.16 - 11.79
1 Yr Return
-0.79%
YTD Return
1.17%
NAV (on 07/24/2015)
10.4789
Total Assets (m -) (on 07/24/2015)
361.064
Inception Date
11/26/2012
Premium/Discount
-0.08%
Average 52-Week Premium
0.11%
Fund Managers
LOUIS CROUS / THONG NGUYEN
Last Dividend (on 07/01/2015)
0.16081076
Dividend Indicated Gross Yield
6.08%
Expense Ratio
0.79%
3 Mo Return
-5.62%
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