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  • Fund Type: Closed-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CVC:AU

1.5800 AUD 0.0700 4.24%

As of 23:29:38 ET on 05/13/2015.

Snapshot for CVC Ltd/Fund (CVC)

Open: 1.5700 High - Low: 1.5800 - 1.5700 Primary Exchange: ASE
Volume: 13,000 52-Week Range: 1.1742 - 1.5800 Beta vs AS51: 0.4698

ETF Chart for CVC

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  • CVC:AU 1.5700
  • 1D
  • 1M
  • 1Y
1.6500
Interactive CVC Chart

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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: ALEXANDER DAMIEN H BEARD "SAND / MICHAEL BOWER
Web Site: www.cvc.com.au

Fundamentals for CVC

NAV (on 2014-06-30) 1.6300
Assets (M) (on 2010-12-31) 174.7633
Shares out (M) 121.08
Market Cap (M) 191.31
% Premium -12.88
Average 52-Week % Premium -12.8834
Fund Leveraged Y
Fund Leverage Percent 14.2000 %

Dividends for CVC

Dividend Type Special Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-05-14) 0.1000
Dividend Yield (ttm) 13.56%

Performance for CVC

1-Month - 1-Year +39.16%
3-Month - 3-Year -
Year To Date - 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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