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PAF - PM Capital Asian Opportunities Fund Limited

12 month change

$0.77
$1.18

LATEST CHANGE -$0.01 (-1.14%)

LATEST VOLUME74,218

MARKET CAP $50.4m

DIVIDEND YIELD4.62%

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

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Fund Details

Fund Manager: PM Capital
Inception Date: May, 2014
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 82,466
Region: Asia
Industry: Equities All
Focus: Long/Short
Benchmark: MSCI Asia ex-Japan
Dividend Yield: 4.62%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
PAF 9.49% 5.49% -8.47% -19.91% -1.20% N/A

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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: 82,466
Region: Asia
Industry: Equities All
Focus: Long/Short
Benchmark: MSCI Asia ex-Japan
Dividend Yield: 4.62%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.0004 $-0.21 -20.53
Post Tax $1.0392 $-0.24 -23.50

Last NAV update: Sep 30, 2019

Dividend History