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PAXX - Platinum Asia Fund (Quoted Managed Hedge Fund)

12 month change

$3.91
$4.61

LATEST CHANGE +$0.07 (1.71%)

LATEST VOLUME58,464

MARKET CAP $157.4m

DIVIDEND YIELD5.54%

The Fund primarily invests in the listed securities of Asian companies. Asian companies may list their securities on securities exchanges other than those in Asia and the Fund may invest in those securities. The Fund may invest

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Fund Details

Fund Manager: Platinum
Inception Date: Sep, 2017
Fund Structure: Exchange Traded Fund
Management Costs: 1.10%
Performance Fees: Yes
Average Volume: 83,490
Region: Asia
Industry: Equities All
Focus: Asian Equities
Benchmark: MSCI All Country Asia ex Japan Net Index in A$
Dividend Yield: 5.54%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
PAXX -0.95% -6.09% -2.12% -2.35% N/A N/A

Funds Like PAXX

PAF PM Capital Asian Opportunities Fund Limited

EAF Evans & Partners Asia Fund

PAI Platinum Asia Investments Limited

VAE Vanguard FTSE Asia ex Japan Shares Index ETF

Find a fund

The Fund primarily invests in the listed securities of Asian companies. Asian companies may list their securities on securities exchanges other than those in Asia and the Fund may invest in those securities. The Fund may invest

[More]

Fund Details

Fund Manager: Platinum
Inception Date: Sep, 2017
Fund Structure: Exchange Traded Fund
Management Costs: 1.10%
Performance Fees: Yes
Average Volume: 83,490
Region: Asia
Industry: Equities All
Focus: Asian Equities
Benchmark: MSCI All Country Asia ex Japan Net Index in A$
Dividend Yield: 5.54%
Franking: 0.00%
Dividend Frequency: Annual

Dividend History