• Fund Type: Investment Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Amati VCT 2 PLC

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SFAC:LN

Snapshot for Amati VCT 2 PLC (SFAC)

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

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  • SFAC:LN
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  • 1Y
0.0000
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Fund Profile & Information for SFAC

Amati VCT plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide shareholders with an attractive investment return from a portfolio of companies primarily selected from AIM.

Inception Date: 2001-02-22 Telephone: 44-131-243-0411
Managers: PAUL A JOURDAN
Web Site: -

Fundamentals for SFAC

NAV (on 2005-11-30) 105.9400
Assets (M) (on 2005-01-31) 32.5972
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SFAC

No dividends reported

Performance for SFAC

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SFAC

Filing Date: 07/31/2014
Name Position Value % of Total
IDOX PLC 3,611,951 1,607,000 4.766%
Prezzo PLC 1,076,000 1,528,000 4.532%
Frontier Developments PLC 515,329 1,391,000 4.126%
accesso Technology Group PLC 273,000 1,379,000 4.090%
Brooks Macdonald Group PLC 90,100 1,262,000 3.743%
Quixant PLC 835,117 1,236,000 3.666%
TLA Worldwide PLC 2,877,000 1,108,000 3.286%
Anpario PLC 356,012 830,000 2.462%
GB Group PLC 538,323 824,000 2.444%
Mycelx Technologies Corp 194,470 778,000 2.308%

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

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