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Perennial Value Microcap Opportunities Trust

WPC3982:AU
1.0989
AUD
0.0061
0.56%
As of 12:59 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
0.9734 - 1.1020
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Previous Close
1.0928
52Wk Range
0.9734 - 1.1020
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/25/2017)
1.0989
Total Assets (m AUD) (on 05/31/2017)
1.898
Inception Date
01/01/2017
Last Dividend (on 06/30/2017)
0.001158
Dividend Indicated Gross Yield
0.14%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-