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

Magellan Flagship Fund Ltd

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MFF:AU

1.4900 AUD 0.0200 1.36%

As of 01:20:30 ET on 09/02/2014.

Snapshot for Magellan Flagship Fund Ltd (MFF)

Open: 1.4650 High - Low: 1.4900 - 1.4650 Primary Exchange: ASE
Volume: 150,727 52-Week Range: 1.3500 - 1.7200 Beta vs AS51: 0.4080

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  • MFF:AU 1.4900
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1.4700
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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: CHRISTOPHER JOHN MACKAY "CHRIS
Web Site: www.magellangroup.com.au

Fundamentals for MFF

NAV (on 2014-08-08) 1.4580
Assets (M) (on 2010-06-30) 297.1390
Shares out (M) 355.29
Market Cap (M) 529.38
% Premium 4.60
Average 52-Week % Premium 4.2832
Fund Leveraged Y
Fund Leverage Percent 19.0000 %

Dividends for MFF

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-13) 0.0100
Dividend Yield (ttm) 1.34%

Performance for MFF

1-Month -1.01% 1-Year +6.08%
3-Month -0.68% 3-Year +34.09%
Year To Date -7.50% 5-Year +20.62%
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.

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