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Prime Value Opportunities Fund

PVA0005:AU
1.5489
AUD
0.0059
0.38%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1.4403 - 1.6029
1 Yr Return
2.25%
YTD Return
4.74%
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Previous Close
1.5430
52Wk Range
1.4403 - 1.6029
1 Yr Return
3.00%
YTD Return
4.74%
Fund Type
Unit Trust
Objective
Equity Hedge Diversified
Asset Class Focus
Alternative
Geographic Focus
Australia
NAV (on 09/22/2017)
1.5489
Total Assets (AUD) (on -)
-
Inception Date
11/05/2012
Last Dividend (on 06/30/2017)
0.0296
Dividend Indicated Gross Yield
3.82%
Fund Managers
ST WONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.95%
Profile
Prime Value Opportunities Fund is a unit trust incorporated in Australia. The Fund seeks to achieve superior absolute total returns by providing medium to long term capital growth without the constraints of a share market benchmark. The composition of The Fund will differ from the typical Australian equity fund.
Address
Prime Value Asset Management Ltd
Level 9
34 Queen Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9098-8088