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GVF - Global Value Fund Limited

12 month change

$1.01
$1.14

LATEST CHANGE +$0.01 (0.96%)

LATEST VOLUME184,440

MARKET CAP $155.1m

DIVIDEND YIELD6.00%

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: 70,430
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: 0
Dividend Yield: 6.00%
Franking: 60.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
GVF 0.96% -2.78% -1.41% -7.49% N/A 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: 70,430
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: 0
Dividend Yield: 6.00%
Franking: 60.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.0357 $-0.00 $-0.07
Post Tax $1.0466 $-0.01 $-1.11

Last NAV update: Dec 31, 2018

Dividend History