- Fund Type: Closed-End Fund
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: Global
Downing Absolute Income VCT II PLC
+ Add to WatchlistDA2A:LN
0.1500 GBp 0.00000.00%As of 11:35:28 ET on 06/19/2013.
Snapshot for Downing Absolute Income VCT II PLC (DA2A)
| Open: | 0.1500 | High - Low: | 0.1500 - 0.1500 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 0.1500 - 0.1500 | Beta vs UKX: | 0.3333 |
Fund Profile & Information for DA2A
Downing Absolute Income VCT II PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide an attractive dividend return while providing a protected "asset backed" environment for their capital. The Fund invests in companies which own and operate nursing, residential and specialist care homes and a portfolio of fixed income securities.
| Inception Date: | 2010-02-05 | Telephone: | +44-20-7416-7780 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DA2A
| NAV | - |
|---|---|
| Assets (M) | - |
| Shares out (M) | 29.91 |
| Market Cap (M) | 0.04 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for DA2A
No dividends reported
Performance for DA2A
| 1-Month | 0.00% | 1-Year | 0.00% |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | 0.00% |
| Year To Date | 0.00% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for DA2A
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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