K2 Australian Small Cap Fund (ASX:KSM)
Australia
· Delayed Price · Currency is AUD 2.370
0.00 (0.00%)
May 22, 2025, 3:31 PM AEST
0.85% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.51% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 2.370 |
| YTD Return | 2.16% |
| 1-Year Return | 0.85% |
| 5-Year Return | 40.24% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.83 |
| Holdings | n/a |
| Inception Date | n/a |
About KSM
K2 Australian Small Cap Fund is an equity mutual fund launched and managed by K2 Asset Management Ltd. It invests in public equity markets of Australia and New Zealand. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap and mid-cap companies. K2 Australian Small Cap Fund was formed on December 1, 2013 and is domiciled in Australia.
Stock Exchange Australian Securities Exchange
Ticker Symbol KSM
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2023 | 0.0114 AUD | Jul 19, 2023 |
| Jun 29, 2020 | 0.0091 AUD | Jul 22, 2020 |
| Jun 27, 2019 | 0.0997 AUD | Jul 17, 2019 |
| Jun 28, 2018 | 0.1709 AUD | Jul 18, 2018 |
| Jun 29, 2017 | 0.260 AUD | Jul 19, 2017 |