- Fund Type: Closed-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for El Oro Ltd (ELX)
| Open: | 88.0000 | High - Low: | 88.0000 - 88.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 500 | 52-Week Range: | 86.0000 - 110.0000 | Beta vs UKX: | 0.3638 |
Fund Profile & Information for ELX
El Oro Ltd is a closed-end fund incorporated in Guernsey. The principal investment objective is long term capital appreciation through worldwide investment primarily in equity related securities of companies predominantly in mining and utility industries.
| Inception Date: | Telephone: | 020 7581 2782 | |
|---|---|---|---|
| Managers: | CLEMENT ROBIN W PARISH | ||
| Web Site: | www.eloro.com | ||
Fundamentals for ELX
| NAV | (on 2012-02-29) 149.1000 |
|---|---|
| Assets (M) | (on 2010-12-31) 108.7830 |
| Shares out (M) | 64.66 |
| Market Cap (M) | 56.90 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ELX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-30) 0.0350 |
| Dividend Yield (ttm) | 3.98% |
Performance for ELX
| 1-Month | -1.12% | 1-Year | -17.36% |
|---|---|---|---|
| 3-Month | -10.20% | 3-Year | - |
| Year To Date | -10.20% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ELX
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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