- Fund Type: Investment Trust
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: U.K.
Mobeus Income & Growth VCT PLC
+ Add to WatchlistMIX:LN
87.5000 GBp 0.00000.00%As of 11:35:19 ET on 05/24/2013.
Snapshot for Mobeus Income & Growth VCT PLC (MIX)
| Open: | 87.5000 | High - Low: | 87.5000 - 87.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 68.1250 - 87.5000 | Beta vs UKX: | 0.3230 |
Fund Profile & Information for MIX
Mobeus Income & Growth VCT PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide a regular and growing income stream. The Fund invests in established unquoted companies and a particular focus will be on investing in Management Buy-Outs.
| Inception Date: | 2004-10-08 | Telephone: | 44-20-7292-0825 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.matrixgroup.co.uk/ | ||
Fundamentals for MIX
| NAV | (on 2007-09-28) 107.9107 |
|---|---|
| Assets (M) | (on 2005-06-30) 20.8124 |
| Shares out (M) | 50.44 |
| Market Cap (M) | 44.14 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for MIX
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-17) 2.0000 |
| Dividend Yield (ttm) | 8.25% |
Performance for MIX
| 1-Month | +4.79% | 1-Year | +19.94% |
|---|---|---|---|
| 3-Month | +11.30% | 3-Year | +28.56% |
| Year To Date | +11.30% | 5-Year | +7.56% |
| Expense Ratio | 2.92 |
Top Fund Holdings for MIX
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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