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Price

$1.16

4pm Dec 07, 2018

LATEST Change

$-0.01 (-0.85%)

LATEST Volume

36,227

Market Cap

$69.5m

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: 31,045 units
Region: Australia
Industry: Small Caps
Focus: Long/Short
Benchmark: XSOAI
Dividend Yield: 6.25%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
NCC
-4.13%
-9.38%
-7.57%
-22.41%
7.58%
0.62%
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.19
$0.02
1.26%
Post Tax
$1.19
$0.02
1.26%
Last NAV update: Oct 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-11-15
Results of Annual General Meeting 2018
2018-11-15
Presentation Material for AGM 2018
2018-11-13
Investment Report and NTA Update - October 2018
2018-10-24
Appendix 3B - Dividend Reinvestment Plan

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Management Fees:

Dividend Yield: