- Fund Type: Closed-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for TP70 VCT PLC (TPV)
| Open: | 11.0000 | High - Low: | 11.0000 - 11.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 9.0000 - 13.0000 | Beta vs UKX: | 0.8595 |
Fund Profile & Information for TPV
TP70 VCT PLC is a generalist Venture Capital Trust (VCT) established to combine alternative investment classes: GAM hedge fund of hedge funds and venture capital investments. The Company's objectives include low risk of capital loss, low correlation to traditional asset classes.
| Inception Date: | 2008-04-11 | Telephone: | +44-20-7201-8989 |
|---|---|---|---|
| Managers: | MICHAEL GABRIEL SHERRY | ||
| Web Site: | www.triplepoint.co.uk | ||
Fundamentals for TPV
| NAV | (on 2012-05-31) 18.8500 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -31.03 |
| Average 52-Week % Premium | -31.0345 |
| Fund Leveraged | N |
Dividends for TPV
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-02-06) 10.3100 |
| Dividend Yield (ttm) | 184.65% |
Performance for TPV
| 1-Month | 0.00% | 1-Year | +68.46% |
|---|---|---|---|
| 3-Month | +22.22% | 3-Year | +6.27% |
| Year To Date | +68.46% | 5-Year | -0.41% |
| Expense Ratio | - |
Top Fund Holdings for TPV
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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