• 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

11.5100 AUD 0.0200 0.17%

As of 00:44:24 ET on 04/17/2014.

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

Open: 11.5300 High - Low: 11.5300 - 11.4900 Primary Exchange: ASE
Volume: 138,676 52-Week Range: 10.5500 - 11.9900 Beta vs ASA26: -

ETF Chart for YMAX

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  • YMAX:AU 11.5100
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11.4900
Interactive YMAX Chart

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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
Web Site: www.betashares.com.au

Fundamentals for YMAX

NAV (on 2014-04-15) 11.4124
Assets (M) (on 2014-04-15) 107.4237
Shares out (M) 9.41
Market Cap (M) 108.34
% Premium 0.15
Average 52-Week % Premium 0.0849
Fund Leveraged N

Dividends for YMAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.2019
Dividend Yield (ttm) 11.00%

Performance for YMAX

1-Month +2.84% 1-Year +13.05%
3-Month +3.84% 3-Year -
Year To Date +3.37% 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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