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Mobius Investment

data as at: 24/09/2020
Company website
ObjectiveTo achieve long-term capital growth and income returns predominantly through investment in a diversified portfolio of companies exposed directly or indirectly to emerging or frontier markets.
Management groupMobius Capital Partners
AIC sectorGlobal Emerging Markets
Launch date01/10/2018
Financial year endNovember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
02/04/20200.300IncomeYes2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A0.34

Trading information

ISINTIDMTraded currency
GB00BFZ7R980MMITGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total61,5701,191,48835,272,3380
AverageN/A54,159138,8670

Traded values (m)

Yesterday1 month1 year5 years
Total0.061.1229.450.00
AverageN/A0.050.120.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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