- Fund Type: Investment Trust
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: Global
Octopus AIM VCT PLC/Fund
+ Add to WatchlistOOA:LN
96.0000 GBp 0.00000.00%As of 11:35:20 ET on 06/18/2013.
Snapshot for Octopus AIM VCT PLC/Fund (OOA)
| Open: | 96.0000 | High - Low: | 96.0000 - 96.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 2,148 | 52-Week Range: | 74.2500 - 96.0000 | Beta vs UKX: | 0.3537 |
Fund Profile & Information for OOA
Octopus AIM VCT PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to create a broadly based portfolio of investments in companies which have traded for three years or more. The investment strategy is to allocate 80% of its funds to qualifying investments incompanies quoted on AIM and the balance of 20% to non-qualifying investments.
| Inception Date: | 2000-10-24 | Telephone: | 44-20-7426-4000 |
|---|---|---|---|
| Managers: | OLE BETTUM | ||
| Web Site: | www.closeam.com | ||
Fundamentals for OOA
| NAV | (on 2013-06-10) 100.7000 |
|---|---|
| Assets (M) | (on 2007-02-16) 26.1000 |
| Shares out (M) | 46.26 |
| Market Cap (M) | 44.41 |
| % Premium | -5.16 |
| Average 52-Week % Premium | -9.1123 |
| Fund Leveraged | N |
Dividends for OOA
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-06-19) 2.5000 |
| Dividend Yield (ttm) | 5.79% |
Performance for OOA
| 1-Month | +0.52% | 1-Year | +33.20% |
|---|---|---|---|
| 3-Month | +6.82% | 3-Year | +17.93% |
| Year To Date | +19.63% | 5-Year | +9.12% |
| Expense Ratio | - |
Top Fund Holdings for OOA
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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