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THS US Micro Cap Fund

ETL0413:AU
1.2776
AUD
0.0058
0.46%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
0.9763 - 1.3438
1 Yr Return
32.21%
YTD Return
-3.21%
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Previous Close
1.2718
52Wk Range
0.9763 - 1.3438
1 Yr Return
27.88%
YTD Return
-3.21%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
1.2776
Total Assets (AUD) (on -)
-
Inception Date
06/16/2014
Last Dividend (on 06/30/2016)
0.03181363
Dividend Indicated Gross Yield
2.49%
Fund Managers
CHRISTOPHER N CUESTA / KEITH E DICKINSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.00%
Profile
THS US Micro Cap Fund is a unit trust incorporated in Australia.
Address
Thomson Horstmann & Bryant, Inc
501 Merritt 7
Norwalk, CT 06851
Phone
-
Website
-