ASX:CD2Live

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).

$0.265↓ ⁠$0.005 (1.85%)AUD · Open
+22.4%52-week return
Day Range
$0.265 – $0.270
52 Week Range
$0.250 – $0.895
Volume
64.73K
Avg Volume (10D)
15.96K
Market Cap
$13.91M
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
$0.265-$0.123 (-31.62%)over 6M
Hi$0.419Lo$0.250
Price-sensitive newsVolumePrev close · 52W range

Market Statistics

Today
Open
$0.270
Prev Close
$0.270
Day High
$0.270
Day Low
$0.265
52wk High
$0.895
52wk Low
$0.250

Valuation

Multiples
Market Cap
$13.91M
Shares Out
52.48M
Price/Book
0.66

Trading Activity

Volume & book
Volume
64.73K
Value Traded
$17.38K
Bid
$0.265 × 109,637
Ask
$0.275 × 1
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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