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

BetaShares Australian Top 20 Equity Yield Maximiser Fund

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YMAX:AU

11.0100 AUD 0.0200 0.18%

As of 19:08:43 ET on 01/29/2015.

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

Open: 10.9900 High - Low: 11.0700 - 10.9900 Primary Exchange: ASE
Volume: 31,912 52-Week Range: 10.5000 - 11.7900 Beta vs ASA26: 0.8856

ETF Chart for YMAX

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  • YMAX:AU 11.0100
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10.9900
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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 / THONG NGUYEN
Web Site: www.betashares.com.au

Fundamentals for YMAX

NAV (on 2015-01-27) 10.9270
Assets (M) (on 2015-01-27) 323.3870
Shares out (M) 29.60
Market Cap (M) 325.25
% Premium 0.12
Average 52-Week % Premium 0.1547
Fund Leveraged N

Dividends for YMAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.3107
Dividend Yield (ttm) 9.08%

Performance for YMAX

1-Month +1.40% 1-Year +7.06%
3-Month +1.21% 3-Year -
Year To Date +1.94% 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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