- Fund Type: Closed-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: New Zealand
Snapshot for Kingfish Ltd (KFL)
| Open: | 1.2700 | High - Low: | 1.2800 - 1.2700 | Primary Exchange: | NZX |
|---|---|---|---|---|---|
| Volume: | 62,793 | 52-Week Range: | 0.9300 - 1.2900 | Beta vs NZXB90: | -17.3658 |
Fund Profile & Information for KFL
Kingfish 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. Kingfish's investment portfolio is managed by Fisher Funds Management Limited who have a mandate to invest in growing New Zealand companies.
| Inception Date: | 2004-03-31 | Telephone: | 64-9-489-7094 |
|---|---|---|---|
| Managers: | ROBERT LANHAM CHALLINOR "ROB" | ||
| Web Site: | www.kingfishlimited.co.nz | ||
Fundamentals for KFL
| NAV | (on 2013-05-01) 1.2740 |
|---|---|
| Assets (M) | (on 2009-09-30) 97.3720 |
| Shares out (M) | 110.30 |
| Market Cap (M) | 141.18 |
| % Premium | -5.79 |
| Average 52-Week % Premium | -7.5508 |
| Fund Leveraged | N |
Dividends for KFL
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-13) 0.0239 |
| Dividend Yield (ttm) | 8.04% |
Performance for KFL
| 1-Month | +7.63% | 1-Year | +47.17% |
|---|---|---|---|
| 3-Month | +12.69% | 3-Year | +23.74% |
| Year To Date | +12.69% | 5-Year | +12.93% |
| Expense Ratio | - |
Top Fund Holdings for KFL
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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