• 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

16.0000 GBp 0.00000.00%

As of 06:00:23 ET on 10/21/2014.

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

Open: 16.0000 High - Low: 16.0000 - 16.0000 Primary Exchange: London
Volume: 0 52-Week Range: 11.5000 - 27.5000 Beta vs UKX: 0.4367

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  • OXH:LN 16.0000
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16.0000
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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 -11.11% 1-Year -17.95%
3-Month -11.11% 3-Year -6.38%
Year To Date -41.82% 5-Year -9.93%
Expense Ratio -

Top Fund Holdings for OXH

Filing Date: 02/28/2014
Name Position Value % of Total
Hoa An JSC 3,963 1,074 0.060%

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

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