Kubera Cross-Border Ord (LSE:KUBC) - Overview

Investment Trust Report

Kubera Cross-Border Fund Limited KUBC

Closing Price

1 Day Change

As of 20/10/2016

Last Close0.19
52-Wk Range0.11 - 0.21
Tot Assets Mil54.23
Mkt Cap Mil20.85
Yield %0.00
Estimated Nav0.49
Discount % %-61.05
12M Avg Disc %-63.81
Last Actual NAV0.49
Last NAV Date30/06/2016

Share Price Performance (USD)

Key Statistics (USD)
Total Assets54.228m
Net Assets54.228m
Market Capitalisation20.849m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.034m
Average Daily Value Traded (1 Yr)0.005m
Ongoing Charge (2014)4.09%
Legal StructureClosed End Fund
Traded CurrencyUSD
Launch Date27 Dec 2006
Financial Year EndDec 2016
Next AGM-
NAV FrequencyQuarterly
Dividend FrequencyNone
Valuation Statistics
 20/10/20161 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.57  

Total Returns (USD) 20/10/2016

 Chg (%)  
More ...
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

1 Star

Morningstar® Category

Sector Equity Private Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share109.734m

Investment Objective

The Company will focus on a capital return from private equity investments in businesses that utilise India-based resources for lower costs or greater access to talent.
Kumar Mahadeva27/12/2006
Ramanan Raghavendran27/12/2006


Martin Adams, Ramanan Raghavendran, Robert Michael Tyler
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in U.S. Dollars (USD) and calculated on a capital only basis with debt valued at par.
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