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Acorn Capital Microcap Fund

ACOMICR:AU
1.2485
AUD
0.0097
0.78%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
1.2187 - 1.4213
1 Yr Return
1.05%
YTD Return
-8.13%
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Previous Close
1.2388
52Wk Range
1.2187 - 1.4213
1 Yr Return
0.39%
YTD Return
-8.13%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2017)
1.2485
Total Assets (m AUD) (on 04/28/2017)
24.616
Inception Date
11/06/2002
Last Dividend (on 06/30/2016)
0.001566
Dividend Indicated Gross Yield
0.13%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.53%
Expense Ratio
2.50%
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