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

Barramundi Ltd

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BRM:NZ

0.7000 NZD 0.0200 2.94%

As of 23:31:24 ET on 03/04/2015.

Snapshot for Barramundi Ltd (BRM)

Open: 0.6900 High - Low: 0.7000 - 0.6900 Primary Exchange: NZX
Volume: 90,700 52-Week Range: 0.6100 - 0.7000 Beta vs NZXB90: 14.9267

ETF Chart for BRM

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  • BRM:NZ 0.7000
  • 1D
  • 1M
  • 1Y
0.6800
Interactive BRM Chart

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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 / BEN DOSHI
Web Site: www.barramundi.co.nz/

Fundamentals for BRM

NAV (on 2014-09-24) 0.6940
Assets (M) (on 2010-12-01) 94.6263
Shares out (M) 119.00
Market Cap (M) 83.30
% Premium -6.38
Average 52-Week % Premium -8.0913
Fund Leveraged N

Dividends for BRM

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-11) 0.0136
Dividend Yield (ttm) 10.09%

Performance for BRM

1-Month +7.69% 1-Year +13.99%
3-Month +10.05% 3-Year +12.21%
Year To Date +9.38% 5-Year +9.86%
Expense Ratio -

Top Fund Holdings for BRM

Filing Date: 06/30/2014
Name Position Value % of Total
Tox Free Solutions Ltd 2,410,948 8,682,600 10.000%
Retail Food Group Ltd 1,525,917 7,293,384 8.400%
Technology One Ltd 2,404,483 6,772,428 7.800%
Ingenia Communities Group 10,337,902 5,470,038 6.300%
Austbrokers Holdings Ltd 460,016 5,209,560 6.000%
Credit Suisse Group AG 143,475 4,688,604 5.400%
Nanosonics Ltd 4,488,992 3,820,344 4.400%
Aurizon Holdings Ltd 724,893 3,820,344 4.400%
ResMed Inc 62,453 3,559,866 4.100%
DWS Ltd 2,880,407 3,473,040 4.000%

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

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