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WAM Capital Ltd

WAM:AU
ASE
2.34
AUD
0.01
0.43%
As of 8:18 PM EDT 5/23/2017
Open
2.34
Day Range
2.33 - 2.35
Previous Close
2.35
52Wk Range
2.13 - 2.59
1 Yr Return
16.74%
YTD Return
0.08%
Before it's here, it's on the Bloomberg Terminal.
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Open
2.34
Day Range
2.33 - 2.35
Volume
155,685
Previous Close
2.35
52Wk Range
2.13 - 2.59
1 Yr Return
17.24%
YTD Return
0.08%
NAV (on 04/28/2017)
1.9156
Total Assets (m AUD) (on 05/31/2011)
183.400
Inception Date
08/12/1999
Premium/Discount
24.24%
Average 52-Week Premium
17.88%
Fund Managers
JOHN AYOUB / OSCAR OBERG
Last Dividend (on 04/13/2017)
0.075
Dividend Indicated Gross Yield
8.97%
Expense Ratio
1.21%
3 Mo Return
-2.72%
3 Yr Return
14.58%
5 Yr Return
16.38%

Top Fund Holdings

Name Position Value % of Fund
22.84 m 27.98 m 2.30
10.29 m 24.07 m 2.00
836.24 k 23.45 m 2.00
3.75 m 23.04 m 1.90
940.34 k 22.35 m 1.90
5.48 m 22.03 m 1.80
22.63 m 20.59 m 1.70
11.83 m 18.28 m 1.50
1.61 m 18.07 m 1.50
205.51 k 17.90 m 1.50
Profile
WAM Capital Ltd is an investment company incorporated in Australia. The objectives of the Fund are to achieve a high real rate of return, preserve capital and create strong dividend flow. The Fund invests in ASX listed and unlisted securities, bills of exchange and other negotiable investments, as well as cash management trusts.
Address
Registered Office:
Level 11
139 Macquarie Street
Sydney NSW 2000
Australia
Phone
61-2-9247-6755