Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Barramundi Ltd

+ Add to Watchlist

BRM:NZ

0.7100 NZD 0.0100 1.43%

As of 01:50:22 ET on 05/29/2015.

Snapshot for Barramundi Ltd (BRM)

Open: 0.7000 High - Low: 0.7100 - 0.7000 Primary Exchange: NZX
Volume: 31,270 52-Week Range: 0.6200 - 0.7100 Beta vs NZXB90: 14.0343

ETF Chart for BRM

No chart data available.
  • BRM:NZ 0.7100
  • 1D
  • 1M
  • 1Y
0.7000
Interactive BRM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 0.7220
Assets (M) (on 2010-12-01) 94.6263
Shares out (M) 119.00
Market Cap (M) 84.49
% Premium -3.07
Average 52-Week % Premium -6.9924
Fund Leveraged N

Dividends for BRM

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-06-10) 0.0142
Dividend Yield (ttm) 9.37%

Performance for BRM

1-Month +4.41% 1-Year +18.84%
3-Month +6.53% 3-Year +13.22%
Year To Date +13.19% 5-Year +10.07%
Expense Ratio -

Top Fund Holdings for BRM

Filing Date: 12/31/2014
Name Position Value % of Total
Ramsay Health Care Ltd 77,906 4,632,595 5.500%
ResMed Inc 60,285 4,295,679 5.100%
CSL Ltd 41,143 3,706,076 4.400%
Austbrokers Holdings Ltd 353,591 3,706,076 4.400%
Woolworths Ltd 112,640 3,537,618 4.200%
Tox Free Solutions Ltd 1,370,190 3,369,160 4.000%
Ansell Ltd 144,310 3,369,160 4.000%
Nanosonics Ltd 2,288,811 3,284,931 3.900%
carsales.com Ltd 305,690 3,284,931 3.900%
Credit Suisse Group AG 104,438 3,284,931 3.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil