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

Argo Investments Ltd

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ARG:AU

7.9900 AUD 0.0600 0.76%

As of 23:59:14 ET on 01/29/2015.

Snapshot for Argo Investments Ltd (ARG)

Open: 7.9300 High - Low: 8.0000 - 7.9300 Primary Exchange: ASE
Volume: 113,047 52-Week Range: 7.1800 - 8.1400 Beta vs ASA30: 0.5830

ETF Chart for ARG

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  • ARG:AU 7.9900
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7.9300
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Fund Profile & Information for ARG

Argo Investments Ltd is a listed investment company incorporated in Australia. The objective of the Company is to maximize long-term secure returns through a balance of capital and dividend growth. The Company invests in about 180 companies and trusts representing a cross section of Australian enterprises, including a number with substantial overseas operations.

Inception Date: 1963-03-31 Telephone: 61-8-8212-2055
Managers: ROBERT TOM RICH
Web Site: www.argoinvestments.com.au

Fundamentals for ARG

NAV (on 2014-12-31) 7.3600
Assets (M) (on 2010-06-30) 3,228.1100
Shares out (M) 661.67
Market Cap (M) 5,286.77
% Premium 5.43
Average 52-Week % Premium 2.4992
Fund Leveraged N

Dividends for ARG

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-18) 0.1450
Dividend Yield (ttm) 5.01%

Performance for ARG

1-Month +1.15% 1-Year +13.14%
3-Month +1.67% 3-Year +19.76%
Year To Date +2.19% 5-Year +7.77%
Expense Ratio 0.18

Top Fund Holdings for ARG

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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