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

Magellan Flagship Fund Ltd

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MFF:AU

1.9800 AUD 0.00000.00%

As of 19:22:57 ET on 03/04/2015.

Snapshot for Magellan Flagship Fund Ltd (MFF)

Open: 1.9875 High - Low: 1.9900 - 1.9800 Primary Exchange: ASE
Volume: 109,239 52-Week Range: 1.3750 - 2.0200 Beta vs AS51: 0.4883

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  • MFF:AU 1.9800
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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 2015-02-20) 2.0660
Assets (M) (on 2010-06-30) 297.1390
Shares out (M) 356.00
Market Cap (M) 704.88
% Premium -8.03
Average 52-Week % Premium -1.3237
Fund Leveraged Y
Fund Leverage Percent 19.0000 %

Dividends for MFF

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-29) 0.0100
Dividend Yield (ttm) 1.01%

Performance for MFF

1-Month +5.88% 1-Year +29.92%
3-Month +19.28% 3-Year +42.57%
Year To Date +5.32% 5-Year +27.77%
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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