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

Octopus Second AIM VCT 2 PLC

+ Add to Watchlist

OSEC:LN

75.5000 GBp 0.00000.00%

As of 11:35:17 ET on 10/24/2014.

Snapshot for Octopus Second AIM VCT 2 PLC (OSEC)

Open: 75.5000 High - Low: 75.5000 - 75.5000 Primary Exchange: London
Volume: 0 52-Week Range: 75.0000 - 91.7500 Beta vs UKX: 0.3271

ETF Chart for OSEC

No chart data available.
  • OSEC:LN 75.5000
  • 1D
  • 1M
  • 1Y
75.5000
Interactive OSEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 78.5000
Assets (M) -
Shares out (M) 51.69
Market Cap (M) 39.02
% Premium -3.98
Average 52-Week % Premium -4.2148
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) 5.89%

Performance for OSEC

1-Month -2.89% 1-Year +2.20%
3-Month -4.12% 3-Year +15.79%
Year To Date -2.21% 5-Year +9.98%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil