Error: Could not add to watchlist. X
+ Watchlist

Yarra Global Small Companies Fund

JBWGSMC:AU
2.3373
AUD
0.0004
0.02%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
2.0026 - 2.3401
1 Yr Return
13.48%
YTD Return
4.78%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.3377
52Wk Range
2.0026 - 2.3401
1 Yr Return
14.04%
YTD Return
4.78%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
2.3373
Total Assets (m AUD) (on 03/30/2018)
72.526
Inception Date
11/01/1999
Last Dividend (on 06/30/2017)
0.02007004
Dividend Indicated Gross Yield
0.86%
Fund Managers
JAMIE A ROME / SIMON H THOMAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.43%
Profile
Yarra Global Small Companies Fund is a unit trust incorporatedin Australia. The Fund aims to achieve medium to long-term capital growth and outperform the S&P/Citigroup Broad Market Index less than US$2B, ex Australia inA$. The Fund invests in companies in countries that are included in the Index with a market capitalisation below US$2 billion (excluding Australia).
Address
Yarra Capital Management Pty Ltd
Level 19, 101 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9679-1111