• Fund Type: Investment Trust
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: U.K.

Oxford Technology 2 Venture Capital Trust PLC

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OXH:LN

18.0000 GBp 0.00000.00%

As of 11:35:28 ET on 09/19/2014.

Snapshot for Oxford Technology 2 Venture Capital Trust PLC (OXH)

Open: 18.0000 High - Low: 18.0000 - 18.0000 Primary Exchange: London
Volume: 0 52-Week Range: 11.5000 - 27.5000 Beta vs UKX: 0.3425

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  • OXH:LN 18.0000
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18.0000
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Fund Profile & Information for OXH

Oxford Technology 2 Venture Capital Trust plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve an acceptable risk/reward ratio for the Portfolio as a whole, by virtue of the number of investments which will be made. The Fund invests in early stage technology-based companies within a 60 mile radius of Oxford.

Inception Date: 2000-04-06 Telephone: 44-1865-784466
Managers: CHARLES BREESE
Web Site: www.oxfordtechnology.com

Fundamentals for OXH

NAV (on 2010-01-29) 41.0000
Assets (M) (on 2004-08-31) 4.7300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for OXH

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2009-01-28) 4.5000
Dividend Yield (ttm) -%

Performance for OXH

1-Month 0.00% 1-Year +16.13%
3-Month +38.46% 3-Year -2.63%
Year To Date -34.55% 5-Year -7.78%
Expense Ratio -

Top Fund Holdings for OXH

Filing Date: 02/28/2013
Name Position Value % of Total
Biota Pharmaceuticals Inc 7,010 18,400 1.000%

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

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