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Price

$1.47

4pm Jan 23, 2018

LATEST Change

+$0.00 (0.34%)

LATEST Volume

76,425

Market Cap

$87.9m

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: 47,801 units
Region: Australia
Industry: Small Caps
Focus: Long/Short
Benchmark: XSOAI
Dividend Yield: 4.76%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
NCC
0.68%
5.00%
10.53%
9.29%
15.18%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.4
$0.06
4.29%
Post Tax
$1.32
$0.14
10.61%
Last NAV update: Dec 31, 2017

Dividend History

Latest Announcements

Date
Article
2018-01-11
Investment Report & NTA Update - December 2017
2017-12-13
Investment Report & NTA Update - November 2017
2017-11-10
Proxy Results for AGM 2017
2017-11-10
Presentation Material for AGM 2017

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