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Acorn Capital Microcap Fund

ACOWHOL:AU
2.1571
AUD
0.0066
0.31%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
1.9902 - 2.3216
1 Yr Return
-2.02%
YTD Return
-2.77%
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Previous Close
2.1505
52Wk Range
1.9902 - 2.3216
1 Yr Return
-2.95%
YTD Return
-2.77%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/19/2017)
2.1571
Total Assets (m AUD) (on 08/31/2017)
22.294
Inception Date
03/01/2001
Last Dividend (on 06/30/2017)
0.00364
Dividend Indicated Gross Yield
0.17%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.66%
Expense Ratio
1.66%
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