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

CVC:AU

1.5550 AUD 0.0550 3.67%

As of 00:27:27 ET on 10/20/2014.

Snapshot for CVC Ltd/Fund (CVC)

Open: 1.5000 High - Low: 1.5550 - 1.5000 Primary Exchange: ASE
Volume: 2,500 52-Week Range: 1.0563 - 1.5550 Beta vs AS51: 0.3358

ETF Chart for CVC

No chart data available.
  • CVC:AU 1.5550
  • 1D
  • 1M
  • 1Y
1.5000
Interactive CVC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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) 188.28
% 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) 9.19%

Performance for CVC

1-Month +6.51% 1-Year +52.31%
3-Month +10.32% 3-Year +30.58%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil