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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 0.00000.00%

As of 00:32:20 ET on 03/27/2015.

Snapshot for Kingfish Ltd (KFL)

Open: 1.3700 High - Low: 1.3700 - 1.3700 Primary Exchange: NZX
Volume: 35,937 52-Week Range: 1.2500 - 1.4400 Beta vs NZXB90: -3.5282

ETF Chart for KFL

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  • KFL:NZ 1.3700
  • 1D
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1.3700
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 2014-09-24) 1.3380
Assets (M) (on 2009-09-30) 97.3720
Shares out (M) 115.76
Market Cap (M) 158.59
% Premium -2.10
Average 52-Week % Premium -2.0543
Fund Leveraged N

Dividends for KFL

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-11) 0.0273
Dividend Yield (ttm) 8.88%

Performance for KFL

1-Month +2.74% 1-Year +15.89%
3-Month +2.74% 3-Year +23.50%
Year To Date +1.25% 5-Year +17.81%
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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