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MedicX Fund Ltd

MXF:LN
London
92.00
GBp
2.25
2.51%
As of 11:35 AM EDT 8/26/2016
Open
90.00
Day Range
90.00 - 92.00
Previous Close
89.75
52Wk Range
77.25 - 92.00
1 Yr Return
26.20%
YTD Return
14.17%
Open
90.00
Day Range
90.00 - 92.00
Volume
141,599
Previous Close
89.75
52Wk Range
77.25 - 92.00
1 Yr Return
23.44%
YTD Return
14.17%
NAV (on 06/30/2015)
70.1
Total Assets (m GBP) (on 09/30/2009)
179.543
Inception Date
01/05/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID STAPLES
Last Dividend (on 08/18/2016)
1.4875
Dividend Indicated Gross Yield
6.45%
Expense Ratio
-
3 Mo Return
8.42%
3 Yr Return
13.31%
5 Yr Return
11.52%
Profile
MedicX Fund Ltd is a 2006 venture capital fund currently harvesting. The Fund makes core real estate investments within United Kingdom.
Address
MedicX Fund Limited
Regency Court
Glategny Esplanade
St Peter Port
Guernsey GY1 1WW
Phone
44-1481-723-450