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

Octopus Second AIM VCT 2 PLC

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OSEC:LN

74.3750 GBp 0.00000.00%

As of 11:35:15 ET on 11/28/2014.

Snapshot for Octopus Second AIM VCT 2 PLC (OSEC)

Open: 74.3750 High - Low: 74.3750 - 74.3750 Primary Exchange: London
Volume: 0 52-Week Range: 74.3750 - 91.7500 Beta vs UKX: 0.3094

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  • OSEC:LN 74.3750
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74.3750
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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 2014-11-24) 78.7000
Assets (M) -
Shares out (M) 56.09
Market Cap (M) 41.71
% Premium -4.70
Average 52-Week % Premium -4.2088
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) 5.98%

Performance for OSEC

1-Month -1.49% 1-Year -1.85%
3-Month -4.96% 3-Year +14.35%
Year To Date -3.67% 5-Year +7.94%
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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