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Mercantile Investment Co Ltd

21IA:GR
Frankfurt
0.09
EUR
0.00
0.00%
As of 11/17/2017
Open
0.09
Day Range
0.09 - 0.09
Previous Close
0.09
52Wk Range
0.09 - 0.13
1 Yr Return
-5.10%
YTD Return
-13.08%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.09
Day Range
0.09 - 0.09
Volume
0
Previous Close
0.09
52Wk Range
0.09 - 0.13
1 Yr Return
-5.10%
YTD Return
-13.08%
NAV (on -)
-
Total Assets (m AUD) (on 11/30/2010)
7.500
Inception Date
03/31/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PARAS SHAH
Last Dividend (on 08/29/2011)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.06%
3 Yr Return
6.49%
5 Yr Return
8.09%

Top Fund Holdings

Name Position Value % of Fund
7.26 m 19.99 m 42.12
2.50 m 3.60 m 7.58
16.91 m 3.38 m 7.13
2.45 m 2.89 m 6.09
8.92 m 2.59 m 5.45
3.79 m 2.10 m 4.43
8.74 m 1.66 m 3.50
624.16 k 1.18 m 2.48
1.08 m 1.06 m 2.23
752.51 k 972.01 k 2.05
Profile
Mercantile Investment Company Limited is a listed investment company incorporated in Australia. The Fund aims to provide investors with exposure primarily to Australian listed securities.
Address
India Equities Fund Limited
Level 11, 139 Macquarie Street
Sydney NSW 2000
Australia
Phone
61-2-8014-1188