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PAF - PM Capital Asian Opportunities Fund Limited

12 month change

$0.98
$1.31

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME0

MARKET CAP $57.7m

DIVIDEND YIELD4.43%

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: 40,842
Region: Asia
Industry: Equities All
Focus: Long/Short
Benchmark: MSCI Asia ex-Japan
Dividend Yield: 4.43%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
PAF 0.50% -4.25% -10.18% -21.01% N/A 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: 40,842
Region: Asia
Industry: Equities All
Focus: Long/Short
Benchmark: MSCI Asia ex-Japan
Dividend Yield: 4.43%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.0983 $-0.03 $-2.58
Post Tax $1.0667 $0.00 $0.31

Last NAV update: Feb 28, 2019

Dividend History