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  • Fund Type: Closed-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: New Zealand

KFL:NZ

1.3700 NZD 0.0300 2.14%

As of 01:32:02 ET on 05/22/2015.

Snapshot for Kingfish Ltd (KFL)

Open: 1.3900 High - Low: 1.3900 - 1.3700 Primary Exchange: NZX
Volume: 265,591 52-Week Range: 1.2600 - 1.4400 Beta vs NZXB90: -3.1299

ETF Chart for KFL

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  • KFL:NZ 1.3700
  • 1D
  • 1M
  • 1Y
1.4000
Interactive KFL Chart

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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: MURRAY BROWN / ZOIE REGAN
Web Site: www.kingfishlimited.co.nz

Fundamentals for KFL

NAV (on 2015-05-20) 1.3390
Assets (M) (on 2009-09-30) 97.3720
Shares out (M) 115.76
Market Cap (M) 158.59
% Premium 3.10
Average 52-Week % Premium 0.0541
Fund Leveraged N

Dividends for KFL

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-06-10) 0.0271
Dividend Yield (ttm) 8.88%

Performance for KFL

1-Month -0.72% 1-Year +12.38%
3-Month +0.53% 3-Year +22.20%
Year To Date +1.25% 5-Year +19.12%
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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