• Fund Type: Investment Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Downing Income VCT 3 PLC


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Snapshot for Downing Income VCT 3 PLC (DI3E)

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

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Fund Profile & Information for DI3E

Downing Income VCT 3 PLC is a closed-end fund incorporated in the United Kingdom The aim of the Fund is to invest in a selection of qualifying AIM companies from which capital growth together with an attractive income will flow.

Inception Date: Telephone: 44-151-236-6666
Managers: -
Web Site: www.rathbones.com

Fundamentals for DI3E

Assets (M) (on 2005-01-31) 9.0410
Shares out (M) 5.76
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DI3E

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-09-04) 2.5000
Dividend Yield (ttm) -%

Performance for DI3E

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

Top Fund Holdings for DI3E

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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