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GFL - Global Masters Fund

12 month change

$1.72
$2.20

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME0

MARKET CAP $19.2m

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: 4,284
Region: Global
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: N/A
Franking: N/A
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
GFL -3.76% -10.50% -5.79% -14.35% 9.34% 13.10%

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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: 4,284
Region: Global
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: N/A
Franking: N/A
Dividend Frequency: Quarterly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $2.424 $-0.62 -25.54
Post Tax $2.104 $-0.30 -14.21

Last NAV update: Jul 31, 2019

Dividend History