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City of London Investment Trust PLC/The

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TCL:NZ
NZX
9.25
NZD
0.10
1.07%
As of 01:31:37 ET on 07/06/2015.
Open
9.28
Day Range
9.25 - 9.28
Volume
21,904
Previous Close
9.35
52Wk Range
7.10 - 9.50
NAV (on -)
-
Total Assets (m NZD) (on 12/31/2005)
589.808
Inception Date
09/10/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOB CURTIS
Last Dividend (on 04/29/2015)
3.9
Dividend Indicated Gross Yield
3.64%
Expense Ratio
0.74%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 2.61 m 50.72 m 4.10
British American Tobacco PLC 1.41 m 50.72 m 4.10
HSBC Holdings PLC 7.35 m 45.77 m 3.70
Vodafone Group PLC 16.50 m 40.82 m 3.30
BP PLC 7.41 m 33.40 m 2.70
Diageo PLC 1.50 m 27.21 m 2.20
GlaxoSmithKline PLC 1.87 m 27.21 m 2.20
National Grid PLC 2.87 m 25.98 m 2.10
Unilever PLC 856.94 k 24.74 m 2.00
AstraZeneca PLC 565.81 k 24.74 m 2.00
Profile
The City of London Investment Trust plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to outperform over the long term the total return of the FTSE All-Share Index through either capital growth or income generation. The Fund primarily invests in larger companies.
ADDRESS
Henderson Investment Funds Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
PHONE
44-20-7818-1818