SmallCaps
ASX:CD2

CD Equity Fund II Pvt

CD Private Equity Fund II (Fund) is an Australia-based managed investment scheme whose units are traded on the Australian stock exchange (ASX).

$0.260 $0.000 (0.00%)AUD · Closed
+22.4%52-week return
Day Range
$0.260$0.260
52 Week Range
$0.260$0.479
Volume
0.00
Avg Volume (10D)
15.96K
Market Cap
$13.64M
The company

The business

What CD Equity Fund II Pvt does

CD Private Equity Fund II (Fund) is an Australia-based managed investment scheme whose units are traded on the Australian stock exchange (ASX). The principal activities of the Fund are to invest in small-to-mid-market private investment opportunities in the United States of America (US), through its capacity as a Limited Partner of the US Select Private Opportunities Fund II, L.P. (LP). It serves various industries, including elder and disabled care, financial services, clothing, healthcare, eye care outpatient services, clothing, leisure facilities, information technology (IT) consulting and outsourcing, haircare, and industrial supplies and parts. The responsible entity of the Fund is K2 Asset Management Ltd.

Incorporated
AUS
Public since
2013-04-09
Shareholders
756
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Share price & key data

Share price

OHLC · volume · moving averages
$0.260-$0.150 (-36.63%)over 6M
Hi$0.424Lo$0.260
Price-sensitive newsVolumePrev close · 52W range

Market Statistics

Today
Open
$0.260
Prev Close
$0.260
Day High
$0.260
Day Low
$0.260
52wk High
$0.479
52wk Low
$0.260

Valuation

Multiples
Market Cap
$13.64M
Shares Out
52.48M
Price/Book
0.66

Trading Activity

Volume & book
Volume
0.00
Value Traded
$0.00
Bid
$0.265 × 37,735
Ask
$0.270 × 53,653
Avg Vol 10D
15.96K

Performance

Total return
1 Day
-0.46%
5 Day
+3.37%
13 Week
-1.17%
52 Week
+22.40%
YTD
+3.84%
Peers & news

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