NAOS Emerging Opportunities Company Limited (ASX:NCC)
Australia · Delayed Price · Currency is AUD 0.2900
-0.0050 (-1.69%)
Jul 23, 2025, 1:41 PM AEST
-36.26% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 13.56% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 24, 2025 |
| Previous Close | 0.2950 |
| YTD Return | -8.13% |
| 1-Year Return | -28.15% |
| 5-Year Return | -44.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.37 |
| Holdings | n/a |
| Inception Date | n/a |
About NCC
NAOS Emerging Opportunities Company Limited is a closed-ended equity mutual fund launched and managed by Naos Asset Management Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in value stocks of emerging companies outside the S&P/ASX 100 Accumulation Index. It employs long/short strategy to make its investments. The fund benchmarks the performance of its portfolio against the S&P/ASX Small Ordinaries Accumulation Index. It conducts in-house research to make its investments. NAOS Emerging Opportunities Company Limited was formed on November 6, 2012 and is domiciled in Australia.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol NCC
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | 0.020 AUD | Apr 24, 2025 |
| Oct 9, 2024 | 0.020 AUD | Oct 31, 2024 |
| Mar 25, 2024 | 0.0375 AUD | Apr 24, 2024 |
| Oct 4, 2023 | 0.01875 AUD | Oct 27, 2023 |
| Mar 27, 2023 | 0.0375 AUD | Apr 20, 2023 |
| Oct 5, 2022 | 0.0375 AUD | Oct 28, 2022 |