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  • Fund Type: Investment Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Octopus Eclipse VCT PLC

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OEC1:LN

34.0000 GBp 0.00000.00%

As of 11:35:00 ET on 04/17/2015.

Snapshot for Octopus Eclipse VCT PLC (OEC1)

Open: 34.0000 High - Low: 34.0000 - 34.0000 Primary Exchange: London
Volume: 0 52-Week Range: 32.9410 - 36.7500 Beta vs UKX: 0.3833

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  • OEC1:LN 34.0000
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34.0000
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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: ALEXANDER ROBERT HAMBRO "ALEX" / PATRICIA STANDALOFT
Web Site: www.biosciencevct.com

Fundamentals for OEC1

NAV (on 2014-12-31) 36.2000
Assets (M) (on 2006-11-30) 35.0000
Shares out (M) 99.49
Market Cap (M) 33.83
% Premium -6.77
Average 52-Week % Premium -8.5541
Fund Leveraged N

Dividends for OEC1

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-26) 1.0000
Dividend Yield (ttm) 29.41%

Performance for OEC1

1-Month +0.74% 1-Year +6.75%
3-Month -4.76% 3-Year +3.00%
Year To Date +3.70% 5-Year +0.66%
Expense Ratio 2.75

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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