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GVF - Global Value Fund Limited

12 month change

$0.81
$1.12

LATEST CHANGE +$0.01 (0.57%)

LATEST VOLUME123,038

MARKET CAP $130.0m

DIVIDEND YIELD6.88%

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: 128,886
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: 0
Dividend Yield: 6.88%
Franking: 84.38%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
GVF -16.59% -21.43% -9.28% -12.87% -3.40% 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: 128,886
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: 0
Dividend Yield: 6.88%
Franking: 84.38%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.0949 $-0.11 -10.04
Post Tax $1.0782 $-0.09 -8.64

Last NAV update: Feb 29, 2020

Dividend History