The investment objective of the Fund is to provide its stockholders with long-term capital appreciation by investing primarily in privately placed convertible debt and equity securities of emerging growth public companies. The Fund seeks to provide returns to stockholders through cash dividends of n... The investment objective of the Fund is to provide its stockholders with long-term capital appreciation by investing primarily in privately placed convertible debt and equity securities of emerging growth public companies. The Fund seeks to provide returns to stockholders through cash dividends of net investment income and through distributions of realized gains. The fund invests primarily in privately placed convertible debt and equity securities of emerging growth public companies. The Fund seeks to provide returns to stockholders through cash dividends of net investment income and through distributions of realized gains. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.4 | 16.8776371308 | 2.37 | 2.85 | 2.37 | 60023 | 2.66781804 | CS |
4 | 0.63 | 29.4392523364 | 2.14 | 2.85 | 2.14 | 24801 | 2.48482085 | CS |
12 | 0.87 | 45.7894736842 | 1.9 | 2.85 | 1.8 | 16387 | 2.28024023 | CS |
26 | 1.1525 | 71.2519319938 | 1.6175 | 2.85 | 1.59 | 13456 | 2.04713478 | CS |
52 | 1.07 | 62.9411764706 | 1.7 | 2.85 | 1.52 | 10020 | 1.91264323 | CS |
156 | -0.05 | -1.77304964539 | 2.82 | 3.0799 | 1.52 | 9225 | 2.09545038 | CS |
260 | 1.2 | 76.4331210191 | 1.57 | 3.28 | 0.9 | 14681 | 1.91355042 | CS |
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