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

Octopus Second AIM VCT 2 PLC

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77.7500 GBp 0.00000.00%

As of 06:00:08 ET on 09/23/2014.

Snapshot for Octopus Second AIM VCT 2 PLC (OSEC)

Open: 77.7500 High - Low: 77.7500 - 77.7500 Primary Exchange: London
Volume: 0 52-Week Range: 73.7500 - 91.7500 Beta vs UKX: 0.3207

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  • OSEC:LN 77.7500
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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 2014-09-15) 83.4000
Assets (M) -
Shares out (M) 51.77
Market Cap (M) 40.25
% Premium -3.78
Average 52-Week % Premium -4.1726
Fund Leveraged N

Dividends for OSEC

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-17) 2.0000
Dividend Yield (ttm) 5.72%

Performance for OSEC

1-Month -0.65% 1-Year +10.60%
3-Month -5.08% 3-Year +16.67%
Year To Date +0.70% 5-Year +10.99%
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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