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El Oro Ltd

ELX:LN
London
65.00
GBp
0.00
0.00%
As of 11:35 AM EDT 10/17/2017
Open
65.00
Day Range
65.00 - 65.00
Previous Close
65.00
52Wk Range
63.00 - 70.00
1 Yr Return
3.59%
YTD Return
0.00%
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Open
65.00
Day Range
65.00 - 65.00
Volume
56,282
Previous Close
65.00
52Wk Range
63.00 - 70.00
1 Yr Return
3.59%
YTD Return
0.00%
NAV (on 09/29/2017)
89.6
Total Assets (m GBP) (on 12/31/2010)
108.783
Inception Date
-
Premium/Discount
-25.22%
Average 52-Week Premium
-25.89%
Fund Managers
-
Last Dividend (on 10/26/2017)
2.42
Dividend Indicated Gross Yield
3.72%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
0.59%
5 Yr Return
-3.90%
Profile
El Oro Ltd is a closed-end fund incorporated in Guernsey. The portfolio holds stocks selected in pursuit of a blended value / growth investment style which seek to identify companies with good growth prospects that have not yet been fully priced by the market.
Address
El Oro Ltd (Guernsey)
1 Le Truchot
St Peter Port
Guernsey GY1 1WD
Phone
020 7581 2782