- Fund Type: Closed-End Fund
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
Snapshot for Barramundi Ltd (BRM)
| Open: | 0.7000 | High - Low: | 0.7100 - 0.6900 | Primary Exchange: | NZX |
|---|---|---|---|---|---|
| Volume: | 172,098 | 52-Week Range: | 0.6100 - 0.7500 | Beta vs NZXB90: | -44.9717 |
Fund Profile & Information for BRM
Barramundi Limited is a listed investment company offering investors access to a diversified portfolio of investments through a single investment vehicle. The Company aims to provide long-term growth of capital and dividends. Barramundi's investment portfolio is managed by Fisher Funds Management Limited who have a mandate to invest in growing Australian companies. [BBGID BBG000Q23912]
| Inception Date: | 2006-10-25 | Telephone: | 64-9-489-7074 |
|---|---|---|---|
| Managers: | ALISTAIR BRUCE RYAN | ||
| Web Site: | www.barramundi.co.nz/ | ||
Fundamentals for BRM
| NAV | (on 2013-05-01) 0.8140 |
|---|---|
| Assets (M) | (on 2010-12-01) 94.6263 |
| Shares out (M) | 116.56 |
| Market Cap (M) | 80.43 |
| % Premium | -13.95 |
| Average 52-Week % Premium | -15.0495 |
| Fund Leveraged | N |
Dividends for BRM
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-13) 0.0162 |
| Dividend Yield (ttm) | 9.90% |
Performance for BRM
| 1-Month | -2.82% | 1-Year | +20.08% |
|---|---|---|---|
| 3-Month | -0.66% | 3-Year | +11.19% |
| Year To Date | +5.27% | 5-Year | +7.15% |
| Expense Ratio | - |
Top Fund Holdings for BRM
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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