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AMCIL Ltd/fund

AMH:AU
ASE
0.88
AUD
0.00
0.00%
As of 10:08 PM EDT 10/22/2017
Open
0.88
Day Range
0.88 - 0.88
Previous Close
0.88
52Wk Range
0.85 - 0.96
1 Yr Return
-3.71%
YTD Return
-2.68%
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Open
0.88
Day Range
0.88 - 0.88
Volume
183,584
Previous Close
0.88
52Wk Range
0.85 - 0.96
1 Yr Return
-3.71%
YTD Return
-2.68%
NAV (on 09/29/2017)
0.9
Total Assets (m AUD) (on 01/29/2010)
139.554
Inception Date
10/18/1996
Premium/Discount
-3.33%
Average 52-Week Premium
-1.05%
Fund Managers
ADAM ROGER FREEMAN "MARK"
Last Dividend (on 08/07/2017)
0.035
Dividend Indicated Gross Yield
5.49%
Expense Ratio
0.65%
3 Mo Return
-0.02%
3 Yr Return
3.66%
5 Yr Return
8.47%
Profile
AMCIL Ltd is an investment company incorporated in Australia. The Fund aims to provide total returns comprising both income & capital growth, which exceed the return of the ASX All Ord Acc Index over the medium to long term. The Fund takes advantage of opportunities arising from thematic/cyclical rotations in the market, corporate activity and stock specific situations within Aust and NZ.
Address
AMCIL Limited
Level 21
101 Collins Street
Melbourne, VIC 3000
Australia
Phone
61-3-9650-9911