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GFL - Global Masters Fund

12 month change

$1.70
$2.30

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME9,193

MARKET CAP $21.4m

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: 5,356
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 -9.32% 5.00% 5.00% 2.31% 4.18% 17.14%

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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: 5,356
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 $2.741 $-0.59 -21.56
Post Tax $2.337 $-0.19 -8.00

Last NAV update: Jan 31, 2020

Dividend History