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NSC - NAOS Small Cap Opportunities Company Limited

12 month change

$0.66
$0.95

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME164,038

MARKET CAP $115.8m

DIVIDEND YIELD8.12%

NAOS Small Cap Opportunities Company Limited (ASX:NSC) is a listed investment company that seeks to provide investors with exposure to high quality, undervalued small cap companies (market capitalisation generally >$20 million to

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Fund Details

Fund Manager: NAOS Asset Management
Inception Date: Mar, 2004
Fund Structure: Listed Investment Company
Management Costs: 1.25%
Performance Fees: Yes
Average Volume: 97,551
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: XAOAI
Dividend Yield: 8.12%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
NSC 2.99% -9.21% -9.80% -25.00% -7.04% 1.69%

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NAOS Small Cap Opportunities Company Limited (ASX:NSC) is a listed investment company that seeks to provide investors with exposure to high quality, undervalued small cap companies (market capitalisation generally >$20 million to

[More]

Fund Details

Fund Manager: NAOS Asset Management
Inception Date: Mar, 2004
Fund Structure: Listed Investment Company
Management Costs: 1.25%
Performance Fees: Yes
Average Volume: 97,551
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: XAOAI
Dividend Yield: 8.12%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $0.75 $-0.08 $-10.00
Post Tax $0.79 $-0.12 $-14.56

Last NAV update: Dec 31, 2018

Dividend History