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TBF Small Cap Value Growth Fund

LAM0040:AU
1.4126
AUD
0.0013
0.09%
As of 12:59 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
1.3861 - 1.6701
1 Yr Return
-7.24%
YTD Return
-7.31%
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Previous Close
1.4113
52Wk Range
1.3861 - 1.6701
1 Yr Return
-7.02%
YTD Return
-7.31%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
1.4126
Total Assets (AUD) (on -)
-
Inception Date
-
Last Dividend (on 06/30/2016)
0.134168
Dividend Indicated Gross Yield
19.00%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.00%
Profile
TBF Small Cap Value Growth Fund is a unit trust incorporated in Australia.
Address
TBF Investment Management Pty Ltd
Level 26, 44 Market Street
Sydney NSW 2000
Australia
Phone
Tel: +61 2 9089 8854