Error: Could not add to watchlist. X
+ Watchlist

OC Micro-Cap Fund

OCCONEQ:AU
2.3276
AUD
0.0028
0.12%
As of 2/19/2018
Fund Type
Unit Trust
52Wk Range
1.8345 - 2.4196
1 Yr Return
26.68%
YTD Return
-1.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.3248
52Wk Range
1.8345 - 2.4196
1 Yr Return
25.51%
YTD Return
-1.26%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/19/2018)
2.3276
Total Assets (m AUD) (on 01/31/2018)
40.592
Inception Date
11/30/2003
Last Dividend (on 06/30/2017)
0.263249
Dividend Indicated Gross Yield
11.34%
Fund Managers
ROB CALNON / ROBERT FROST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.35%
Profile
OC Micro-Cap Fund is a unit trust incorporated in Australia. The Fund aims to provide investors with strong long-term capital growth by investing in micro-cap companies with sustainable business models and attractive investment qualities. It invests in a range of companies on the ASX and NZX.
Address
OC Funds Management Ltd
Level 25
360 Collins Street
Melbourne Victoria 3000
Australia
Phone
Tel: 61-3-9602-3199