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GVF - Global Value Fund Limited

12 month change

$0.93
$1.12

LATEST CHANGE -$0.01 (-0.46%)

LATEST VOLUME140,222

MARKET CAP $156.6m

DIVIDEND YIELD5.63%

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: 88,034
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: 0
Dividend Yield: 5.63%
Franking: 84.38%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
GVF -3.15% 0.94% 10.82% 2.38% -0.54% 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: 88,034
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: 0
Dividend Yield: 5.63%
Franking: 84.38%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.1348 $-0.04 -3.51
Post Tax $1.1061 $-0.01 -1.00

Last NAV update: Jan 31, 2020

Dividend History