- Fund Type: Investment Trust
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: Global
Proven Health Fund VCT PLC
+ Add to WatchlistPHV:LN
32.5000 GBp 0.00000.00%As of 11:35:04 ET on 05/17/2013.
Snapshot for Proven Health Fund VCT PLC (PHV)
| Open: | 32.5000 | High - Low: | 32.5000 - 32.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 31.5000 - 38.7500 | Beta vs UKX: | 0.3494 |
Fund Profile & Information for PHV
Proven Health Fund VCT plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide investors with an attractive return by maximising the dividend distributions from the capital gains and income generated from a diversified portfolio of investments in the Health Sector. The Fund invests in start-up companies and companies raising money on AIM.
| Inception Date: | 2001-03-26 | Telephone: | 44-207-592-0499 |
|---|---|---|---|
| Managers: | GERARD TARDY | ||
| Web Site: | www.sitkapartners.com | ||
Fundamentals for PHV
| NAV | (on 2010-03-26) 50.5000 |
|---|---|
| Assets (M) | (on 2005-01-31) 7.2227 |
| Shares out (M) | 20.66 |
| Market Cap (M) | 6.71 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for PHV
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-02-22) 1.0000 |
| Dividend Yield (ttm) | -% |
Performance for PHV
| 1-Month | +1.56% | 1-Year | -16.13% |
|---|---|---|---|
| 3-Month | -5.80% | 3-Year | -9.94% |
| Year To Date | -8.45% | 5-Year | -10.88% |
| Expense Ratio | - |
Top Fund Holdings for PHV
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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