• Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Australian Foundation Investment Co Ltd/Fund

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AFI:NZ

6.2500 NZD 0.0300 0.48%

As of 23:32:16 ET on 12/18/2014.

Snapshot for Australian Foundation Investment Co Ltd/Fund (AFI)

Open: 6.2500 High - Low: 6.2500 - 6.2500 Primary Exchange: NZX
Volume: 9,148 52-Week Range: 6.2400 - 6.9200 Beta vs ASA52: 0.6032

ETF Chart for AFI

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  • AFI:NZ 6.2500
  • 1D
  • 1M
  • 1Y
6.2800
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Fund Profile & Information for AFI

Australian Foundation Investment Company Limited is a listed investment company incorporated in Australia. The Fund aims to pay dividends over time, grow faster then the rate of inflation, and provide attractive total returns over the medium to long term. The Fund invests in Australian equities, with a medium to long-term view of value.

Inception Date: 1996-08-05 Telephone: 61-3-9650-9911
Managers: ADAM ROGER FREEMAN "MARK"
Web Site: www.afi.com.au

Fundamentals for AFI

NAV -
Assets (M) (on 2010-01-31) 4,254.5530
Shares out (M) 1,034.12
Market Cap (M) 6,463.24
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AFI

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 5.49%

Performance for AFI

1-Month -6.99% 1-Year -0.31%
3-Month -7.41% 3-Year +11.10%
Year To Date -4.71% 5-Year +3.57%
Expense Ratio 0.12

Top Fund Holdings for AFI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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