Never miss an update

Price

$1.25

4pm Jun 15, 2018

LATEST Change

+$0.04 (3.31%)

LATEST Volume

84,294

Market Cap

$74.0m

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: 37,111 units
Region: Australia
Industry: Small Caps
Focus: Long/Short
Benchmark: XSOAI
Dividend Yield: 5.80%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
NCC
0%
-3.85%
-6.02%
-3.85%
7.32%
5.00%
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.28
$-0.08
-5.86%
Post Tax
$1.23
$-0.03
-2.03%
Last NAV update: May 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-06-08
Investment Report & NTA Update - May 2018
2018-05-08
Investment Report & NTA Update - April 2018
2018-04-24
Investor Presentation - Q3 FY18 Investor Briefing
2018-04-16
Details for Quarterly Investor Conference Call - 3Q FY2018

find a fund

Management Fees:

Dividend Yield: