Never miss an update. Join our mailing list

PAF - PM Capital Asian Opportunities Fund Limited

12 month change

$0.98
$1.38

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME64,070

MARKET CAP $58.8m

DIVIDEND YIELD4.33%

PAF offers investors w ith a diversified portfolio of around 15-35 Asian listed equities (ex-Japan), of which the Manager considers to be undervalued. With a wide investment universive, the Manager focuses on key thematics that th

[More]

Fund Details

Fund Manager: PM Capital
Inception Date: May, 2014
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 39,846
Region: Asia
Industry: Equities All
Focus: Long/Short
Benchmark: MSCI Asia ex-Japan
Dividend Yield: 4.33%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
PAF -1.42% 0.00% -7.96% -21.21% N/A N/A

Funds Like PAF

EAF Evans & Partners Asia Fund

PAI Platinum Asia Investments Limited

EAI Ellerston Asian Investments

PAXX Platinum Asia Fund (Quoted Managed Hedge Fund)

Find a fund

PAF offers investors w ith a diversified portfolio of around 15-35 Asian listed equities (ex-Japan), of which the Manager considers to be undervalued. With a wide investment universive, the Manager focuses on key thematics that th

[More]

Fund Details

Fund Manager: PM Capital
Inception Date: May, 2014
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 39,846
Region: Asia
Industry: Equities All
Focus: Long/Short
Benchmark: MSCI Asia ex-Japan
Dividend Yield: 4.33%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.0657 $-0.08 $-7.10
Post Tax $1.0398 $-0.05 $-4.79

Last NAV update: Dec 31, 2018

Dividend History