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Ironbark Copper Rock Emerging Markets Opportunities Fund

DWSGWAG:AU
0.8265
AUD
0.0040
0.49%
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
0.6905 - 0.8379
1 Yr Return
8.68%
YTD Return
15.22%
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Previous Close
0.8225
52Wk Range
0.6905 - 0.8379
1 Yr Return
9.96%
YTD Return
15.22%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2017)
0.8265
Total Assets (m AUD) (on 05/31/2017)
73.000
Inception Date
03/19/2007
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
68.72 k 2.45 m 9.16
17.99 k 2.15 m 8.05
5.08 k 2.13 m 7.99
64.76 k 2.08 m 7.78
74.54 k 1.53 m 5.74
16.42 k 1.43 m 5.36
14.03 k 1.21 m 4.53
8.58 k 1.21 m 4.52
15.12 k 736.92 k 2.76
4.95 k 672.84 k 2.52
Profile
Ironbark Copper Rock Emerging Markets Opportunities Fund is a unit trust incorporated in Australia. The Fund aims to provide exposure to an actively managed portfolio ofglobal agribusiness stocks in sectors such as agrochemicals, biotechnology and food processing. The Fund invests in stocks to exploit value creation within thewhole supply chain of the global agricultural business.
Address
Ironbark Asset Management Pty Ltd
Level 18
1 Margaret Street
Sydney NSW 2000
Australia
Phone
Tel: 1800-034-402