- Fund Type: Investment Trust
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: U.K.
Octopus Eclipse VCT PLC
+ Add to WatchlistOEC1:LN
30.7500 GBp 0.00000.00%As of 03:00:00 ET on 06/20/2013.
Snapshot for Octopus Eclipse VCT PLC (OEC1)
| Open: | 30.7500 | High - Low: | 30.7500 - 30.7500 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 26.5000 - 42.5000 | Beta vs UKX: | 0.2869 |
Fund Profile & Information for OEC1
Eclipse VCT PLC is a venture capital trust incorporated in the United Kingdom. The objective of the Fund is to provide investors with attractive returns in all market conditions while trying to minimize the amount of risk. Approximately 80% of the assets will be invested in unlisted companies and potentially, AIM listd and OFEX traded businesses. 20% will remain in cash.
| Inception Date: | 2004-08-04 | Telephone: | 44-800-298-4471 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.biosciencevct.com | ||
Fundamentals for OEC1
| NAV | - |
|---|---|
| Assets (M) | (on 2006-11-30) 35.0000 |
| Shares out (M) | 99.21 |
| Market Cap (M) | 30.51 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for OEC1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-06-12) 1.0000 |
| Dividend Yield (ttm) | 3.61% |
Performance for OEC1
| 1-Month | -2.68% | 1-Year | -22.56% |
|---|---|---|---|
| 3-Month | -8.30% | 3-Year | -10.57% |
| Year To Date | -3.79% | 5-Year | -7.27% |
| Expense Ratio | - |
Top Fund Holdings for OEC1
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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