- Fund Type: Closed-End Fund
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: Global
Downing Structured Opps VCT 1 PLC
+ Add to WatchlistDO1O:LN
95.0000 GBp 0.00000.00%As of 11:35:05 ET on 06/19/2013.
Snapshot for Downing Structured Opps VCT 1 PLC (DO1O)
| Open: | 95.0000 | High - Low: | 95.0000 - 95.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 92.0000 - 98.0000 | Beta vs UKX: | 0.3180 |
Fund Profile & Information for DO1O
Downing Structured Opportunities VCT 1 PLC is a closed-ended investment trust incorporated in the United Kingdom. The Fund's objective is long-term capital appreciation through investing its assets in a portfolio of Venture Capital Investment and Structured Products at a controlled risk. The Fund also targets an annual dividend of at least 5p per share.
| Inception Date: | 2009-03-25 | Telephone: | 44-207-416-7780 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.downingcf.co.uk | ||
Fundamentals for DO1O
| NAV | (on 2011-12-30) 100.3000 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 10.36 |
| Market Cap (M) | 9.84 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for DO1O
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-06-26) 15.0000 |
| Dividend Yield (ttm) | 5.85% |
Performance for DO1O
| 1-Month | 0.00% | 1-Year | +2.28% |
|---|---|---|---|
| 3-Month | -3.06% | 3-Year | +8.66% |
| Year To Date | +2.72% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for DO1O
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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