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

New Century AIM VCT 2 PLC/Fund

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NCA2:LN

46.5000 GBp 0.00000.00%

As of 11:35:06 ET on 07/25/2014.

Snapshot for New Century AIM VCT 2 PLC/Fund (NCA2)

Open: 46.5000 High - Low: 46.5000 - 46.5000 Primary Exchange: London
Volume: 0 52-Week Range: 34.0000 - 48.0000 Beta vs UKX: 0.3109

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  • NCA2:LN 46.5000
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46.5000
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Fund Profile & Information for NCA2

New Century AIM VCT PLC is a closed-end investment fund incorporated in the United Kingdom. The investment objective is to achieve long term capital growth through investment in a diversified portfolio of Qualifying Companies.

Inception Date: 2007-04-03 Telephone: Tel +44 1268 493 333
Managers: -
Web Site: www.mdbarnard.com

Fundamentals for NCA2

NAV (on 2014-05-30) 60.6100
Assets (M) -
Shares out (M) 5.69
Market Cap (M) 2.64
% Premium -28.23
Average 52-Week % Premium -28.2297
Fund Leveraged N

Dividends for NCA2

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-06-18) 1.2500
Dividend Yield (ttm) 2.99%

Performance for NCA2

1-Month 0.00% 1-Year +40.44%
3-Month +32.64% 3-Year -0.17%
Year To Date +40.44% 5-Year -1.21%
Expense Ratio -

Top Fund Holdings for NCA2

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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