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K2 Australian Small Cap Fund

KSM:AU
ASE
2.65
AUD
0.00
0.00%
As of 2/14/2018
Volume
755
Previous Close
2.65
52Wk Range
2.42 - 2.80
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Volume
755
Previous Close
2.65
52Wk Range
2.42 - 2.80
YTD Return
-2.21%
NAV (on 02/15/2018)
2.64
Total Assets (m AUD) (on 02/15/2018)
15.792
Inception Date
12/15/2015
Premium/Discount
0.38%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on 06/29/2017)
0.2604
Dividend Indicated Gross Yield
9.83%
Expense Ratio
3.18%
3 Mo Return
1.92%
3 Yr Return
-
5 Yr Return
-
Profile
K2 Australian Small Cap Fund is an exchange-traded fund incorporated in Australia. The Fund's objective is to achieve strong capital growth over the long-term. The Fund invests in Australian and New Zealand Small Cap listed equities.
Address
K2 Asset Management Ltd
Level 32
101 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9691-6111