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

KFL:NZ

1.3600 NZD 0.00000.00%

As of 22:59:32 ET on 12/22/2014.

Snapshot for Kingfish Ltd (KFL)

Open: 1.3600 High - Low: 1.3800 - 1.3600 Primary Exchange: NZX
Volume: 45,822 52-Week Range: 1.2500 - 1.3900 Beta vs NZXB90: 0.9440

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  • KFL:NZ 1.3800
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1.3600
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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: ROBERT LANHAM CHALLINOR "ROB"
Web Site: www.kingfishlimited.co.nz

Fundamentals for KFL

NAV (on 2014-09-24) 1.3380
Assets (M) (on 2009-09-30) 97.3720
Shares out (M) 115.76
Market Cap (M) 159.75
% Premium -2.10
Average 52-Week % Premium -2.1868
Fund Leveraged N

Dividends for KFL

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-08) 0.0266
Dividend Yield (ttm) 8.62%

Performance for KFL

1-Month +1.96% 1-Year +17.86%
3-Month +4.26% 3-Year +24.62%
Year To Date +16.00% 5-Year +17.76%
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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