- Fund Type: Closed-End Fund
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: Australia
Snapshot for CVC Ltd/Fund (CVC)
| Open: | - | High - Low: | - | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 7,100 | 52-Week Range: | 0.8500 - 1.0600 | Beta vs AS51: | 0.3037 |
Fund Profile & Information for CVC
Continental Venture Capital Limited operates as a venture capital and management and investment company. The Company has interests in listed and unlisted companies primarily in the tourism, internet, infrastructure and services, biotechnology, building products, pharmaceuticals and information technology.
| Inception Date: | 1985-06-27 | Telephone: | 61-2-9087-8000 |
|---|---|---|---|
| Managers: | VANDA RUSSELL GOULD | ||
| Web Site: | www.cvcltd.com.au | ||
Fundamentals for CVC
| NAV | (on 2012-06-29) 1.3000 |
|---|---|
| Assets (M) | (on 2010-12-31) 174.7633 |
| Shares out (M) | 121.43 |
| Market Cap (M) | 120.21 |
| % Premium | -31.15 |
| Average 52-Week % Premium | -31.1539 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 14.2000 % |
Dividends for CVC
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-21) 0.0200 |
| Dividend Yield (ttm) | 7.21% |
Performance for CVC
| 1-Month | -4.81% | 1-Year | +16.52% |
|---|---|---|---|
| 3-Month | -5.71% | 3-Year | - |
| Year To Date | +8.52% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for CVC
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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