- Fund Type: Closed-End Fund
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Puma VCT V PLC (PUME)
| Open: | 75.0000 | High - Low: | 75.0000 - 75.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 75.0000 - 97.5000 | Beta vs UKX: | 0.3612 |
Fund Profile & Information for PUME
PUMA VCT V PLC is a closed-end investment fund incorporated in the United Kingdom. The Fund will have a lower risk investment remit, focused on capital preservation plus good risk adjusted returns from investments.
| Inception Date: | 2008-07-08 | Telephone: | 44-20-7408-4050 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.shorecap.co.uk | ||
Fundamentals for PUME
| NAV | (on 2012-07-31) 101.8500 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -5.74 |
| Average 52-Week % Premium | -4.3837 |
| Fund Leveraged | N |
Dividends for PUME
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-08-22) 15.0000 |
| Dividend Yield (ttm) | 23.70% |
Performance for PUME
| 1-Month | -3.85% | 1-Year | -8.14% |
|---|---|---|---|
| 3-Month | -6.25% | 3-Year | -0.56% |
| Year To Date | -9.09% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for PUME
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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