• 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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105.2500 GBp 0.00000.00%

As of 11:35:22 ET on 12/22/2014.

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

Open: 105.2500 High - Low: 105.2500 - 105.2500 Primary Exchange: London
Volume: 0 52-Week Range: 85.5680 - 105.5000 Beta vs UKX: 0.3087

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  • MIG:LN 105.2500
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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 2014-03-31) 120.7300
Assets (M) (on 2005-04-30) 11.8081
Shares out (M) 29.88
Market Cap (M) 31.44
% Premium -14.27
Average 52-Week % Premium -14.2715
Fund Leveraged N

Dividends for MIG

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 14.0000
Dividend Yield (ttm) 18.06%

Performance for MIG

1-Month 0.00% 1-Year +22.95%
3-Month +0.72% 3-Year +27.68%
Year To Date +22.95% 5-Year +24.13%
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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