• Fund Type: Investment Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Core VCT V PLC

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CR5:LN

25.5000 GBp 0.00000.00%

As of 11:35:03 ET on 07/30/2014.

Snapshot for Core VCT V PLC (CR5)

Open: 25.5000 High - Low: 25.5000 - 25.5000 Primary Exchange: London
Volume: 0 52-Week Range: 20.5000 - 25.5000 Beta vs UKX: 0.2123

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  • CR5:LN 25.5000
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25.5000
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Fund Profile & Information for CR5

Core VCT V 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: 2007-04-24 Telephone: 44-207-317-0155
Managers: STEPHEN EDWARDS
Web Site: www.core-cap.com

Fundamentals for CR5

NAV (on 2013-12-31) 52.0300
Assets (M) -
Shares out (M) 11.02
Market Cap (M) 2.81
% Premium -55.79
Average 52-Week % Premium -55.7947
Fund Leveraged N

Dividends for CR5

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-26) 0.5000
Dividend Yield (ttm) 2.18%

Performance for CR5

1-Month 0.00% 1-Year +15.85%
3-Month +10.87% 3-Year -14.77%
Year To Date +13.33% 5-Year -11.52%
Expense Ratio 2.42

Top Fund Holdings for CR5

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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