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GVF - Global Value Fund Limited

12 month change

$0.93
$1.12

LATEST CHANGE +$0.02 (1.98%)

LATEST VOLUME65,052

MARKET CAP $152.1m

DIVIDEND YIELD6.12%

Global Value Fund is an investment company that provides shareholders with the opportunity to invest in a global portfolio of securities purchased at a discount to their underlying asset value. By capturing this discount for its i

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Fund Details

Fund Manager: Metage Capital
Inception Date: Aug, 2014
Fund Structure: Listed Investment Company
Management Costs: 1.50%
Performance Fees: Yes
Average Volume: 136,890
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: 0
Dividend Yield: 6.12%
Franking: 70.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
GVF 3.00% 3.00% 6.19% -4.63% 0.60% N/A

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Global Value Fund is an investment company that provides shareholders with the opportunity to invest in a global portfolio of securities purchased at a discount to their underlying asset value. By capturing this discount for its i

[More]

Fund Details

Fund Manager: Metage Capital
Inception Date: Aug, 2014
Fund Structure: Listed Investment Company
Management Costs: 1.50%
Performance Fees: Yes
Average Volume: 136,890
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: 0
Dividend Yield: 6.12%
Franking: 70.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.0927 $-0.07 -6.20
Post Tax $1.0783 $-0.05 -4.94

Last NAV update: Jul 31, 2019

Dividend History