Never miss an update

Price

$1.275

4pm Apr 24, 2018

LATEST Change

$-0.02 (-1.16%)

LATEST Volume

23,567

Market Cap

$77.0m

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

[More]

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: 37,947 units
Region: Australia
Industry: Small Caps
Focus: Long/Short
Benchmark: XSOAI
Dividend Yield: 5.69%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
NCC
-7.61%
-12.67%
-4.14%
-12.07%
8.54%
7.13%
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.33
$-0.01
-0.38%
Post Tax
$1.26
$0.07
5.16%
Last NAV update: Mar 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-04-24
Investor Presentation - Q3 FY18 Investor Briefing
2018-04-16
Details for Quarterly Investor Conference Call - 3Q FY2018
2018-04-11
Investment Report & NTA Update - March 2018
2018-04-10
Change in substantial holding

find a fund

Management Fees:

Dividend Yield: