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  • Fund Type: Investment Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Neptune Calculus Income & Growth VCT PLC

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NEP:LN

33.5000 GBp 0.00000.00%

As of 12:35:25 ET on 03/27/2015.

Snapshot for Neptune Calculus Income & Growth VCT PLC (NEP)

Open: 33.5000 High - Low: 33.5000 - 33.5000 Primary Exchange: London
Volume: 0 52-Week Range: 22.9670 - 37.5000 Beta vs UKX: 0.4075

ETF Chart for NEP

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  • NEP:LN 33.5000
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33.5000
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Fund Profile & Information for NEP

Neptune-Calculus Income & Growth VCT PLC is a closed-end investment fund incorporated in the United Kingdom. The objective is to achieve long-term capital growth and generate tax-free dividends for private investors.

Inception Date: 2005-02-08 Telephone: -
Managers: -
Web Site: -

Fundamentals for NEP

NAV (on 2014-03-31) 48.9100
Assets (M) -
Shares out (M) 11.31
Market Cap (M) 3.79
% Premium -28.44
Average 52-Week % Premium -28.4400
Fund Leveraged N

Dividends for NEP

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 2.0000
Dividend Yield (ttm) 26.53%

Performance for NEP

1-Month 0.00% 1-Year +19.61%
3-Month -3.75% 3-Year -3.61%
Year To Date -3.75% 5-Year -6.18%
Expense Ratio -

Top Fund Holdings for NEP

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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