• Fund Type: Investment Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Mobeus Income & Growth 2 VCT PLC

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109.0000 GBp 0.00000.00%

As of 11:35:16 ET on 07/31/2014.

Snapshot for Mobeus Income & Growth 2 VCT PLC (MIG)

Open: 109.0000 High - Low: 109.0000 - 109.0000 Primary Exchange: London
Volume: 0 52-Week Range: 66.6670 - 109.0000 Beta vs UKX: 0.3532

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  • MIG:LN 109.0000
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Fund Profile & Information for MIG

Matrix Income & Growth 2 VCT Plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide private investors with an attractive return from a portfolio of investments in fast growing companies whose products or services depend to a significant extent on the application of e-business, the Internet and businesses which support the operation of the Internet.

Inception Date: 2006-01-06 Telephone: 44-20-7292-0825
Managers: -
Web Site: www.matrixgroup.co.uk/

Fundamentals for MIG

NAV (on 2007-04-20) 100.2000
Assets (M) (on 2005-04-30) 11.8081
Shares out (M) 30.11
Market Cap (M) 32.82
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MIG

Dividend Type 2nd Interim
Dividend Frequency Annual
Last Dividend Net (on 2014-02-26) 0.1000
Dividend Yield (ttm) 4.60%

Performance for MIG

1-Month 0.00% 1-Year +63.62%
3-Month +5.31% 3-Year +27.07%
Year To Date +6.88% 5-Year +23.49%
Expense Ratio -

Top Fund Holdings for MIG

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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