- Fund Type: Closed-End Fund
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: Global
Octopus Apollo VCT
+ Add to WatchlistOAP3:LN
83.0000 GBp 0.00000.00%As of 11:35:13 ET on 05/23/2013.
Snapshot for Octopus Apollo VCT (OAP3)
| Open: | 83.0000 | High - Low: | 83.0000 - 83.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 72.5000 - 85.5000 | Beta vs UKX: | 0.3635 |
Fund Profile & Information for OAP3
Octopus Apollo VCT PLC is a closed-end investment fund incorporated in the United Kingdom. The investment objective is to invest in a broad range of UK smaller companies in order to generate income and capital growth over the long term.
| Inception Date: | 2006-10-19 | Telephone: | 44-800-298-4471 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.biosciencevct.com | ||
Fundamentals for OAP3
| NAV | - |
|---|---|
| Assets (M) | (on 2007-03-13) 30.0000 |
| Shares out (M) | 57.53 |
| Market Cap (M) | 47.75 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for OAP3
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-22) 2.5000 |
| Dividend Yield (ttm) | 7.36% |
Performance for OAP3
| 1-Month | +3.48% | 1-Year | +18.72% |
|---|---|---|---|
| 3-Month | +6.38% | 3-Year | +5.58% |
| Year To Date | +5.88% | 5-Year | +3.85% |
| Expense Ratio | 2.80 |
Top Fund Holdings for OAP3
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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