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Price

$1.455

4pm Nov 17, 2017

LATEST Change

0%

LATEST Volume

0

Market Cap

$86.4m

The NAOS Emerging Opportunities Company (NCC) offers investors the ability to gain exposure to Australian emerging companies (ASX ex 100) which have a long-term demonstrated track record of performing. The investment approach we a

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Fund Details

Fund Manager: NAOS
Inception Date: Feb 2013
Fund Structure: Listed Investment Company
Management Costs: 1.25%
Performance Fees: 15% of outperformance above the benchmark
Average Volume: 52,182 units
Region: Australia
Industry: Small Caps
Focus: Long/Short
Benchmark: XSOAI
Dividend Yield: 4.81%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
NCC
4.30%
2.46%
9.40%
7.78%
12.64%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.38
$0.06
4.35%
Post Tax
$1.29
$0.15
11.63%
Last NAV update: Oct 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-11-10
Proxy Results for AGM 2017
2017-11-10
Presentation Material for AGM 2017
2017-11-10
Investment Report & NTA Update - October 2017
2017-11-03
Appendix 3B - Dividend Reinvestment Plan

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Management Fees:

Dividend Yield: