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GVF - Global Value Fund Limited

12 month change

$0.81
$1.12

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME0

MARKET CAP $146.4m

DIVIDEND YIELD6.17%

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: 64,082
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: 0
Dividend Yield: 6.17%
Franking: 84.38%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
GVF 4.26% 8.29% 6.52% -2.97% -1.15% 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: 64,082
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: 0
Dividend Yield: 6.17%
Franking: 84.38%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $0.9177 $0.02 2.43
Post Tax $0.9404 $-0.00 -0.04

Last NAV update: Mar 31, 2020

Dividend History