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NCC - NAOS Emerging Opportunities Company Limited

12 month change

$0.86
$1.18

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME58,669

MARKET CAP $67.2m

DIVIDEND YIELD6.78%

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: 43,181
Region: Australia
Industry: Small Caps
Focus: Long/Short
Benchmark: XSOAI
Dividend Yield: 6.78%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
NCC 0.47% 2.88% 20.90% 0.94% 0.28% 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: 43,181
Region: Australia
Industry: Small Caps
Focus: Long/Short
Benchmark: XSOAI
Dividend Yield: 6.78%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.12 $-0.09 -7.59
Post Tax $1.13 $-0.10 -8.41

Last NAV update: Dec 31, 2019

Dividend History