Error: Could not add to watchlist. X
+ Watchlist

Damille Investments II Ltd

DIL2:LN
London
89.50
GBp
0.00
0.00%
As of 11:35 AM EDT 9/21/2017
Open
89.50
Day Range
89.50 - 89.50
Previous Close
89.50
52Wk Range
72.50 - 120.00
1 Yr Return
220.88%
YTD Return
104.78%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
89.50
Day Range
89.50 - 89.50
Volume
0
Previous Close
89.50
52Wk Range
72.50 - 120.00
1 Yr Return
220.88%
YTD Return
104.78%
NAV (on 08/31/2017)
96.86
Total Assets (GBP) (on -)
-
Inception Date
11/09/2011
Premium/Discount
-7.60%
Average 52-Week Premium
-11.01%
Fund Managers
-
Last Dividend (on 09/18/2017)
75.34214286
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
83.16%
3 Yr Return
68.74%
5 Yr Return
38.04%
Profile
Damille Investments II Ltd is a closed-end investment company incorporated in Guernsey. The investment company will invest in a portfolio of primarily equity securities that the Executive Directors consider can be properly valued using a NAV Valuation Basis etc. Such companies are expected to be closed-end investment funds, investment companies and other corporate entities.
Address
Anson Place
Mill Court, La Charroterie
St Peter Port
Guernsey GY1 1EJ
Channel Islands
Phone
+44-1481-722-260