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Price

$1.225

4pm Aug 16, 2018

LATEST Change

+$0.01 (0.41%)

LATEST Volume

63,662

Market Cap

$73.1m

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: 41,425 units
Region: Australia
Industry: Small Caps
Focus: Long/Short
Benchmark: XSOAI
Dividend Yield: 5.92%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
NCC
0%
-0.41%
-2.39%
-13.73%
7.50%
3.33%
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.23
$0.00
0.00%
Post Tax
$1.21
$0.02
1.65%
Last NAV update: Jul 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-08-10
Investment Report & NTA Update - July 2018
2018-08-08
Invitation to NAOS Investor Roadshow
2018-07-24
Investor Presentation - Q4 FY18 Investor Briefing
2018-07-09
Investment Report & NTA Update - June 2018

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Management Fees:

Dividend Yield: