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VG8 - VGI Partners Asian Investments Limited

12 month change

$2.02
$2.35

LATEST CHANGE +$0.01 (0.49%)

LATEST VOLUME190,906

MARKET CAP $469.7m

DIVIDEND YIELD0.00%

VGI Partners Asian Investments Limited is a listed investment company that has been established to provide investors with access to a concentrated portfolio, predominantly comprised of long investments and short positions in Asian

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Fund Details

Fund Manager: VGI Partners
Inception Date: Nov, 2019
Fund Structure: Listed Investment Company
Management Costs: 1.65%
Performance Fees: Yes
Average Volume: 261,720
Region: Asia
Industry: Equities All
Focus: Asian Equities
Benchmark: N/A
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
VG8 -4.61% -5.91% N/A N/A N/A N/A

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News & Blogs

Date

Article

February 18, 2020
News

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VGI Partners Asian Investments Limited is a listed investment company that has been established to provide investors with access to a concentrated portfolio, predominantly comprised of long investments and short positions in Asian

[More]

Fund Details

Fund Manager: VGI Partners
Inception Date: Nov, 2019
Fund Structure: Listed Investment Company
Management Costs: 1.65%
Performance Fees: Yes
Average Volume: 261,720
Region: Asia
Industry: Equities All
Focus: Asian Equities
Benchmark: N/A
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $2.7 $-0.52 -19.26
Post Tax $2.7 $-0.52 -19.26

Last NAV update: Mar 31, 2020

Dividend History