• Fund Type: Closed-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Magellan Flagship Fund Ltd

+ Add to Watchlist

MFF:AU

1.5200 AUD 0.0400 2.70%

As of 02:10:20 ET on 07/23/2014.

Snapshot for Magellan Flagship Fund Ltd (MFF)

Open: 1.4800 High - Low: 1.5300 - 1.4800 Primary Exchange: ASE
Volume: 353,120 52-Week Range: 1.3200 - 1.7200 Beta vs AS51: 0.4536

ETF Chart for MFF

No chart data available.
  • MFF:AU 1.5200
  • 1D
  • 1M
  • 1Y
1.4800
Interactive MFF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MFF

Magellan Flagship Fund Limited is a listed investment company incorporated in Australia. The Fund aims to maximise compound after-tax returns. The Fund invests in 30 to 100 investments, with the focus on identifying and investing in listed international and Australian companies, with attractive business characteristics, at a discount to their assessed intrinsic values.

Inception Date: 2006-12-18 Telephone: 61-2-8114-1888
Managers: HAMISH M DOUGLASS
Web Site: www.magellangroup.com.au

Fundamentals for MFF

NAV (on 2014-07-04) 1.4740
Assets (M) (on 2010-06-30) 297.1390
Shares out (M) 355.29
Market Cap (M) 540.04
% Premium -3.66
Average 52-Week % Premium 4.5918
Fund Leveraged Y
Fund Leverage Percent 19.0000 %

Dividends for MFF

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-29) 0.0100
Dividend Yield (ttm) 1.32%

Performance for MFF

1-Month +0.34% 1-Year +7.57%
3-Month +0.68% 3-Year +32.00%
Year To Date -6.87% 5-Year +21.83%
Expense Ratio -

Top Fund Holdings for MFF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil