Never miss an update. Join our mailing list

PAF - PM Capital Asian Opportunities Fund Limited

12 month change

$0.77
$1.08

LATEST CHANGE -$0.03 (-2.82%)

LATEST VOLUME94,728

MARKET CAP $48.1m

DIVIDEND YIELD4.07%

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: 70,037
Region: Asia
Industry: Equities All
Focus: Long/Short
Benchmark: MSCI Asia ex-Japan
Dividend Yield: 4.07%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
PAF -10.88% -4.44% -8.99% -18.10% -2.54% N/A

Funds Like PAF

VG8 VGI Partners Asian Investments Limited

PAI Platinum Asia Investments Limited

EAF Evans & Partners Asia Fund

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: 70,037
Region: Asia
Industry: Equities All
Focus: Long/Short
Benchmark: MSCI Asia ex-Japan
Dividend Yield: 4.07%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.0581 $-0.15 -14.47
Post Tax $1.0976 $-0.19 -17.55

Last NAV update: Jan 31, 2020

Dividend History