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  • Fund Type: Closed-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

ELX:LN

50.0000 GBp 0.00000.00%

As of 11:35:23 ET on 02/27/2015.

Snapshot for El Oro Ltd (ELX)

Open: 50.0000 High - Low: 50.0000 - 49.0000 Primary Exchange: London
Volume: 51,000 52-Week Range: 49.0000 - 80.0000 Beta vs UKX: 0.2416

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  • ELX:LN 50.0000
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50.0000
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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: -
Web Site: www.eloro.com

Fundamentals for ELX

NAV (on 2015-01-30) 79.0000
Assets (M) (on 2010-12-31) 108.7830
Shares out (M) 64.66
Market Cap (M) 32.33
% Premium -30.38
Average 52-Week % Premium -22.3318
Fund Leveraged N

Dividends for ELX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-30) 3.7000
Dividend Yield (ttm) 7.40%

Performance for ELX

1-Month -9.09% 1-Year -34.20%
3-Month -28.57% 3-Year -20.92%
Year To Date -28.57% 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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