- Fund Type: Investment Trust
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: U.K.
Snapshot for Amati VCT 2 PLC (AT2)
| Open: | 111.5000 | High - Low: | 111.5000 - 111.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 85.0000 - 111.5000 | Beta vs UKX: | 0.4823 |
Fund Profile & Information for AT2
Victory VCT plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide shareholders with an attractive investment return from a portfolio of companies primarily selected from AIM.
| Inception Date: | 2001-02-22 | Telephone: | 44-131-243-0411 |
|---|---|---|---|
| Managers: | PAUL A JOURDAN | ||
| Web Site: | - | ||
Fundamentals for AT2
| NAV | (on 2013-05-16) 112.9100 |
|---|---|
| Assets (M) | (on 2005-01-31) 32.5972 |
| Shares out (M) | 27.65 |
| Market Cap (M) | 30.83 |
| % Premium | -2.13 |
| Average 52-Week % Premium | -0.8176 |
| Fund Leveraged | N |
Dividends for AT2
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-06-19) 3.5000 |
| Dividend Yield (ttm) | 5.61% |
Performance for AT2
| 1-Month | +2.51% | 1-Year | +154.11% |
|---|---|---|---|
| 3-Month | +2.25% | 3-Year | +44.58% |
| Year To Date | +11.91% | 5-Year | +8.26% |
| Expense Ratio | 2.80 |
Top Fund Holdings for AT2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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