- Fund Type: Investment Trust
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Amati VCT PLC (ATI)
| Open: | 70.7500 | High - Low: | 71.0000 - 70.7500 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 70.0000 - 75.2500 | Beta vs UKX: | 0.4481 |
Fund Profile & Information for ATI
Amati VCT PLC is a closed-end fund incorporated in the United Kingdom. The aim of the fund is to provide an attractive return. The fund invests primarily in AIM traded companies or companies to be traded on the AIM.
| Inception Date: | 2005-03-29 | Telephone: | +44-131-243-0411 |
|---|---|---|---|
| Managers: | SIMON EDWARD CALLUM MILLER | ||
| Web Site: | - | ||
Fundamentals for ATI
| NAV | (on 2010-08-31) 73.3500 |
|---|---|
| Assets (M) | (on 2005-08-31) 11.3800 |
| Shares out (M) | 48.12 |
| Market Cap (M) | 34.17 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ATI
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-07-17) 3.0000 |
| Dividend Yield (ttm) | 7.82% |
Performance for ATI
| 1-Month | -1.39% | 1-Year | +0.68% |
|---|---|---|---|
| 3-Month | -3.08% | 3-Year | +4.00% |
| Year To Date | -2.41% | 5-Year | +0.80% |
| Expense Ratio | 2.60 |
Top Fund Holdings for ATI
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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