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Price

$1.23

4pm Dec 12, 2017

LATEST Change

$-0.01 (-0.81%)

LATEST Volume

253,513

Market Cap

$367.2m

Future Generation Global Company (FGG) is Australia's first internationally focused listed investment company (LIC) with the dual objectives of providing shareholders with diversified exposure to selected global fund managers and

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Fund Details

Inception Date: Sep 2015
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: No
Average Volume: 306,758 units
Region: Global
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: 1.63%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
FGG
7.89%
11.82%
13.89%
15.49%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.209
$-0.08
-6.95%
Post Tax
$1.1805
$-0.06
-4.70%
Last NAV update: Oct 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-11-20
November 2017 shareholder presentation
2017-11-14
Investment Update & NTA October 2017
2017-10-27
Appendix 3B
2017-10-20
Update - Dividend/Distribution - FGG

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Management Fees:

Dividend Yield: