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

KFL:NZ

1.2900 NZD 0.0200 1.57%

As of 00:31:24 ET on 10/22/2014.

Snapshot for Kingfish Ltd (KFL)

Open: 1.2800 High - Low: 1.2900 - 1.2800 Primary Exchange: NZX
Volume: 52,217 52-Week Range: 1.2400 - 1.3700 Beta vs NZXB90: -8.2731

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  • KFL:NZ 1.2900
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1.2700
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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) 149.33
% Premium -2.10
Average 52-Week % Premium -2.4409
Fund Leveraged N

Dividends for KFL

Dividend Type Final
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.0269
Dividend Yield (ttm) 9.12%

Performance for KFL

1-Month -3.79% 1-Year +10.15%
3-Month -2.54% 3-Year +21.55%
Year To Date +6.25% 5-Year +15.76%
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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