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FGG - Future Generation Global Investment Company Limited

12 month change

$0.97
$1.41

LATEST CHANGE +$0.02 (2.38%)

LATEST VOLUME614,194

MARKET CAP $418.0m

DIVIDEND YIELD2.33%

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: 558,266
Region: Global
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: 2.33%
Franking: 60.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
FGG -9.28% -15.69% -18.56% -21.53% N/A N/A

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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

[More]

Fund Details

Inception Date: Sep, 2015
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: No
Average Volume: 558,266
Region: Global
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: 2.33%
Franking: 60.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.514 $-0.34 -22.72
Post Tax $1.4197 $-0.25 -17.59

Last NAV update: Feb 29, 2020

Dividend History