• Fund Type: Closed-End Fund
  • Objective: -
  • Asset Class: Private Equity
  • Geographic Focus: -

Downing Absolute Income VCT II PLC


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Snapshot for Downing Absolute Income VCT II PLC (DA2O)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs UKX: -

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  • DA2O:LN 64.5000
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Fund Profile & Information for DA2O

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 DA2O

Assets (M) -
Shares out (M) 19.89
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DA2O

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2013-08-14) 2.5000
Dividend Yield (ttm) -%

Performance for DA2O

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DA2O

Filing Date: 03/31/2013
Name Position Value % of Total
Tracsis PLC 278,392 513,634 3.700%
Accumuli PLC 3,320,230 402,578 2.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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