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

CVC:AU

1.4900 AUD 0.0100 0.68%

As of 02:10:57 ET on 09/17/2014.

Snapshot for CVC Ltd/Fund (CVC)

Open: 1.4950 High - Low: 1.4950 - 1.4900 Primary Exchange: ASE
Volume: 20,110 52-Week Range: 1.0563 - 1.5000 Beta vs AS51: 0.3267

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  • CVC:AU 1.4900
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1.4800
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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
Web Site: www.cvcltd.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) 180.41
% Premium -12.88
Average 52-Week % Premium -12.8834
Fund Leveraged Y
Fund Leverage Percent 14.2000 %

Dividends for CVC

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-21) 0.0300
Dividend Yield (ttm) 9.59%

Performance for CVC

1-Month +4.98% 1-Year +47.28%
3-Month +16.20% 3-Year +27.67%
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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