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GFL - Global Masters Fund

12 month change

$1.40
$2.30

LATEST CHANGE +$0.07 (3.83%)

LATEST VOLUME0

MARKET CAP $22.7m

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: 3,469
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 15.50% 3.83% 16.56% 2.15% 2.49% 12.89%

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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: 3,469
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 $2.338 $-0.63 -26.86
Post Tax $2.047 $-0.34 -16.46

Last NAV update: Mar 31, 2020

Dividend History