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GFL - Global Masters Fund

12 month change

$1.91
$2.40

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME0

MARKET CAP $21.4m

DIVIDEND YIELDN/A

Global Masters was created for investors seeking to participate in high, long term capital growth by investing in quality global assets such as Berkshire Hathaway A stock. The specific objective is to increase the value of each sh

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Fund Details

Fund Manager: Global Masters Fund
Inception Date: May, 2006
Fund Structure: Listed Investment Company
Management Costs: 0.85%
Performance Fees: No
Average Volume: 4,211
Region: Global
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: N/A
Franking: N/A
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
GFL -1.48% -4.31% -3.85% -6.98% 14.19% 19.41%

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Global Masters was created for investors seeking to participate in high, long term capital growth by investing in quality global assets such as Berkshire Hathaway A stock. The specific objective is to increase the value of each sh

[More]

Fund Details

Fund Manager: Global Masters Fund
Inception Date: May, 2006
Fund Structure: Listed Investment Company
Management Costs: 0.85%
Performance Fees: No
Average Volume: 4,211
Region: Global
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: N/A
Franking: N/A
Dividend Frequency: Quarterly

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $2.312 $-0.24 $-10.47
Post Tax $2.041 $0.03 $1.42

Last NAV update: Dec 31, 2018

Dividend History