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Price

$1.215

4pm Oct 22, 2018

LATEST Change

$-0.03 (-2.80%)

LATEST Volume

43,235

Market Cap

$73.7m

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: 42,353 units
Region: Australia
Industry: Small Caps
Focus: Long/Short
Benchmark: XSOAI
Dividend Yield: 5.97%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
NCC
-4.71%
-2.80%
-3.19%
-15.33%
8.85%
1.50%
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.31
$-0.02
-1.53%
Post Tax
$1.26
$0.03
2.38%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-10-23
Investor Presentation - Q1 FY19 Investor Briefing
2018-10-19
Update - Dividend/Distribution - NCC
2018-10-15
Notice of Annual General Meeting/Proxy Form
2018-10-10
Investment Report & NTA Update - September 2018

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Management Fees:

Dividend Yield: