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NCC - NAOS Emerging Opportunities Company Limited

12 month change

$0.75
$1.18

LATEST CHANGE -$0.02 (-1.91%)

LATEST VOLUME19,500

MARKET CAP $47.6m

DIVIDEND YIELD9.42%

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: 59,154
Region: Australia
Industry: Small Caps
Focus: Long/Short
Benchmark: XSOAI
Dividend Yield: 9.42%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
NCC -27.70% -27.36% -12.99% -28.04% -5.47% 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: 59,154
Region: Australia
Industry: Small Caps
Focus: Long/Short
Benchmark: XSOAI
Dividend Yield: 9.42%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.14 $-0.15 -12.72
Post Tax $1.14 $-0.15 -12.72

Last NAV update: Feb 29, 2020

Dividend History