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Acorn Capital Microcap Fund

ACOMICR:AU
1.3093
AUD
0.0039
0.30%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
1.2139 - 1.4213
1 Yr Return
-4.01%
YTD Return
-3.61%
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Previous Close
1.3132
52Wk Range
1.2139 - 1.4213
1 Yr Return
-2.19%
YTD Return
-3.61%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/18/2017)
1.3093
Total Assets (m AUD) (on 08/31/2017)
22.294
Inception Date
11/06/2002
Last Dividend (on 06/30/2017)
0.0006
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Acorn Capital Microcap Fund is a unit trust incorporated in Australia. The aim of the Fund is to provide long-term capital growth. The Fund invests mainly in micro-cap stocks in Australia.
Address
Acorn Capital Limited
Level 12
90 Collins Street
Melbourne Vic 3000
Australia
Phone
Tel: 61-3-9639-0522