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

Octopus AIM VCT PLC/Fund

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OOA:LN

105.0000 GBp 0.00000.00%

As of 11:35:07 ET on 03/31/2015.

Snapshot for Octopus AIM VCT PLC/Fund (OOA)

Open: 105.0000 High - Low: 105.0000 - 105.0000 Primary Exchange: London
Volume: 0 52-Week Range: 100.0000 - 119.5000 Beta vs UKX: 0.3660

ETF Chart for OOA

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  • OOA:LN 105.0000
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105.0000
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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 / PATRICK REEVE
Web Site: www.closeam.com

Fundamentals for OOA

NAV (on 2015-03-23) 109.7000
Assets (M) (on 2007-02-16) 26.1000
Shares out (M) 68.75
Market Cap (M) 72.19
% Premium -3.37
Average 52-Week % Premium -4.7226
Fund Leveraged N

Dividends for OOA

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 2.5000
Dividend Yield (ttm) 5.82%

Performance for OOA

1-Month 0.00% 1-Year -7.53%
3-Month +4.22% 3-Year +16.15%
Year To Date +4.22% 5-Year +15.01%
Expense Ratio -

Top Fund Holdings for OOA

Filing Date: 02/28/2015
Name Position Value % of Total
Advanced Computer Software Gro 3,104,114 4,338,000 6.000%
Staffline Group PLC 410,329 3,615,000 5.000%
Breedon Aggregates Ltd 7,472,868 3,615,000 5.000%
Brooks Macdonald Group PLC 153,449 2,169,000 3.000%
Mattioli Woods PLC 423,633 2,169,000 3.000%
Tasty PLC 1,549,286 2,169,000 3.000%
Quixant PLC 1,475,510 2,169,000 3.000%
GB Group PLC 1,318,541 2,169,000 3.000%
Netcall PLC 3,585,124 2,169,000 3.000%
IDOX PLC 5,258,182 2,169,000 3.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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