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TGF - Tribeca Global Natural Resources Limited

12 month change

$1.74
$2.50

LATEST CHANGE -$0.04 (-2.51%)

LATEST VOLUME393,323

MARKET CAP $109.0m

DIVIDEND YIELD0.00%

The Company has been established to provide investors with access to: 1. a concentrated and actively managed Portfolio comprised of Long and Short Positions in Natural Resources Securities, Credit Positions and Commodity Position

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Fund Details

Inception Date: Oct, 2018
Fund Structure: Listed Investment Company
Management Costs: 1.5%
Performance Fees: Yes
Average Volume: 123,438
Region: Global
Industry: Resource Stocks
Focus: Natural Resources
Benchmark: Bloomberg AusBond Bank Bill Index/UBS Australian Bank Bill Index
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
TGF -15.87% -5.91% -14.63% -28.57% N/A N/A

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News & Blogs

Date

Article

January 13, 2020
Blog
October 12, 2018
News

Find a fund

The Company has been established to provide investors with access to: 1. a concentrated and actively managed Portfolio comprised of Long and Short Positions in Natural Resources Securities, Credit Positions and Commodity Position

[More]

Fund Details

Inception Date: Oct, 2018
Fund Structure: Listed Investment Company
Management Costs: 1.5%
Performance Fees: Yes
Average Volume: 123,438
Region: Global
Industry: Resource Stocks
Focus: Natural Resources
Benchmark: Bloomberg AusBond Bank Bill Index/UBS Australian Bank Bill Index
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $2.1948 $-0.23 -10.70
Post Tax $2.2653 $-0.31 -13.48

Last NAV update: Jan 31, 2020

Dividend History