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Mercantile Investment Co Ltd

MVT:AU
ASE
0.1800
AUD
0.0000
0.00%
As of 4/19/2018
Open
0.1800
Day Range
0.1800 - 0.1800
Previous Close
0.1800
52Wk Range
0.1500 - 0.1850
1 Yr Return
16.13%
YTD Return
5.88%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.1800
Day Range
0.1800 - 0.1800
Volume
2,378
Previous Close
0.1800
52Wk Range
0.1500 - 0.1850
1 Yr Return
16.13%
YTD Return
5.88%
NAV (on 03/30/2018)
0.2197
Total Assets (m AUD) (on 11/30/2010)
7.500
Inception Date
03/31/2007
Premium/Discount
-20.82%
Average 52-Week Premium
-18.21%
Fund Managers
PARAS SHAH
Last Dividend (on 08/29/2011)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.88%
3 Yr Return
12.91%
5 Yr Return
11.37%

Top Fund Holdings

Name Position Value % of Fund
7.26 m 19.99 m 42.12
2.50 m 3.60 m 7.58
16.91 m 3.38 m 7.13
2.45 m 2.89 m 6.09
8.92 m 2.59 m 5.45
3.79 m 2.10 m 4.43
8.74 m 1.66 m 3.50
624.16 k 1.18 m 2.48
1.08 m 1.06 m 2.23
752.51 k 972.01 k 2.05
Profile
Mercantile Investment Company Limited is a listed investment company incorporated in Australia. The Fund aims to provide investors with exposure primarily to Australian listed securities.
Address
India Equities Fund Limited
Level 11, 139 Macquarie Street
Sydney NSW 2000
Australia
Phone
61-2-8014-1188