- Fund Type: Investment Trust
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: Global
Octopus Second AIM VCT PLC
+ Add to WatchlistOSEC:LN
71.0000 GBp 0.00000.00%As of 03:00:00 ET on 05/20/2013.
Snapshot for Octopus Second AIM VCT PLC (OSEC)
| Open: | 71.0000 | High - Low: | 71.0000 - 71.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 54.5000 - 71.0000 | Beta vs UKX: | 0.3598 |
Fund Profile & Information for OSEC
Octopus Second AIM VCT is a closed-end investment company incorporated in England and Wales. The Fund's investment objective is to allocate 80% of the net funds available for investment to Qualifying Investments in companies quoted on AIM and OFEX and the balance of 20 per cent to Non-Qualifying Investments. The funds are expected to be fully invested within the 3 year limit.
| Inception Date: | 2006-01-25 | Telephone: | 44-20-7426-4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.octopusinvestments.com | ||
Fundamentals for OSEC
| NAV | (on 2013-05-13) 74.0000 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 42.16 |
| Market Cap (M) | 29.94 |
| % Premium | -6.76 |
| Average 52-Week % Premium | -9.3179 |
| Fund Leveraged | N |
Dividends for OSEC
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 1.7000 |
| Dividend Yield (ttm) | 5.16% |
Performance for OSEC
| 1-Month | +5.85% | 1-Year | +24.69% |
|---|---|---|---|
| 3-Month | +9.43% | 3-Year | +11.51% |
| Year To Date | +19.29% | 5-Year | +0.17% |
| Expense Ratio | 2.90 |
Top Fund Holdings for OSEC
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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