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Mercantile Investment Co Ltd

MVT:AU
ASE
0.1600
AUD
0.0050
3.23%
As of 1:44 AM EDT 6/23/2017
Open
0.1550
Day Range
0.1550 - 0.1600
Previous Close
0.1550
52Wk Range
0.1350 - 0.1800
1 Yr Return
14.29%
YTD Return
-8.57%
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Open
0.1550
Day Range
0.1550 - 0.1600
Volume
137,816
Previous Close
0.1550
52Wk Range
0.1350 - 0.1800
1 Yr Return
14.29%
YTD Return
-8.57%
NAV (on 05/31/2017)
0.1834
Total Assets (m AUD) (on 11/30/2010)
7.500
Inception Date
03/31/2007
Premium/Discount
-4.26%
Average 52-Week Premium
-11.18%
Fund Managers
PARAS SHAH
Last Dividend (on 08/29/2011)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
5.82%
5 Yr Return
14.29%
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