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Prime Value Opportunities Fund

PVA0006:AU
1.5248
AUD
0.0059
0.39%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
1.4133 - 1.5717
1 Yr Return
0.40%
YTD Return
5.16%
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Previous Close
1.5189
52Wk Range
1.4133 - 1.5717
1 Yr Return
1.27%
YTD Return
5.16%
Fund Type
Unit Trust
Objective
Equity Hedge Diversified
Asset Class Focus
Alternative
Geographic Focus
Australia
NAV (on 08/17/2017)
1.5248
Total Assets (AUD) (on -)
-
Inception Date
11/05/2012
Last Dividend (on 06/30/2017)
0.0292
Dividend Indicated Gross Yield
3.83%
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