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Acorn Capital Investment Fund Ltd

ACQ:AU
ASE
1.13
AUD
0.01
0.88%
As of 2:10 AM EDT 4/23/2018
Open
1.14
Day Range
1.13 - 1.14
Previous Close
1.14
52Wk Range
0.89 - 1.20
1 Yr Return
16.54%
YTD Return
-2.16%
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Open
1.14
Day Range
1.13 - 1.14
Volume
16,062
Previous Close
1.14
52Wk Range
0.89 - 1.20
1 Yr Return
15.38%
YTD Return
-2.16%
NAV (on 03/30/2018)
1.3279
Total Assets (AUD) (on -)
-
Inception Date
04/01/2014
Premium/Discount
-9.92%
Average 52-Week Premium
-13.88%
Fund Managers
BARRY GEORGE FAIRLEY / MATTHEW SHEEHAN "MATT"
Last Dividend (on 05/02/2018)
0.027
Dividend Indicated Gross Yield
5.94%
Expense Ratio
1.71%
3 Mo Return
-0.88%
3 Yr Return
15.88%
5 Yr Return
-
Profile
Acorn Capital Investment Fund Ltd is a listed investment company incorporated in Australia. The objective of the fund is to achieve after-fee returns on the investment portfolio in the long term that are higher than the S&P/ASX Small Ordinaries Accumulation Index. The fund invest in micro-cap companies.
Address
Acorn Capital Limited
Level 12
90 Collins Street
Melbourne Vic 3000
Australia
Phone
Tel: 61-3-9639-0522