• Fund Type: Investment Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

CR3:LN

30.5000 GBp 0.00000.00%

As of 11:35:23 ET on 10/24/2014.

Snapshot for Core Vct PLC (CR3)

Open: 30.5000 High - Low: 30.5000 - 30.5000 Primary Exchange: London
Volume: 0 52-Week Range: 19.5000 - 30.5000 Beta vs UKX: 0.1453

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  • CR3:LN 30.5000
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30.5000
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Fund Profile & Information for CR3

Core VCT III PLC is a closed-end investment company incorporated in the United Kingdom. The Manager intends to invest in established private companies, providing development capital and funding management buy-outs in the small to mid-market segment.

Inception Date: 2006-03-10 Telephone: 44-20-7317-0155
Managers: -
Web Site: www.core-cap.com

Fundamentals for CR3

NAV (on 2013-12-31) 60.5900
Assets (M) -
Shares out (M) 44.62
Market Cap (M) 13.61
% Premium -64.93
Average 52-Week % Premium -64.9282
Fund Leveraged N

Dividends for CR3

Dividend Type 1st Interim
Dividend Frequency Irreg
Last Dividend Net (on 2012-02-08) 4.0000
Dividend Yield (ttm) -%

Performance for CR3

1-Month 0.00% 1-Year +35.56%
3-Month +11.93% 3-Year -2.40%
Year To Date +43.53% 5-Year -0.68%
Expense Ratio 0.82

Top Fund Holdings for CR3

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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