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NCC - NAOS Emerging Opportunities Company Limited

12 month change

$1.02
$1.44

LATEST CHANGE +$0.01 (1.40%)

LATEST VOLUME18,475

MARKET CAP $65.3m

DIVIDEND YIELD6.68%

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: Yes
Average Volume: 20,815
Region: Australia
Industry: Small Caps
Focus: Long/Short
Benchmark: XSOAI
Dividend Yield: 6.68%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
NCC 0.00% -10.33% -13.55% -24.91% -0.36% N/A

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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: Yes
Average Volume: 20,815
Region: Australia
Industry: Small Caps
Focus: Long/Short
Benchmark: XSOAI
Dividend Yield: 6.68%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.08 $0.02 $1.85
Post Tax $1.1 $0.00 $0.00

Last NAV update: Dec 31, 2018

Dividend History