- Fund Type: Closed-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Snapshot for Marlin Global Ltd (MLN)
| Open: | 0.7400 | High - Low: | 0.7400 - 0.7400 | Primary Exchange: | NZX |
|---|---|---|---|---|---|
| Volume: | 10,000 | 52-Week Range: | 0.6400 - 0.7700 | Beta vs NZXB90: | -55.4674 |
Fund Profile & Information for MLN
Marlin Global 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. Marlin Global's investment portfolio is managed by Fisher Funds Management Limited.
| Inception Date: | 2007-10-31 | Telephone: | 64-9-445-3377 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fisherfunds.co.nz | ||
Fundamentals for MLN
| NAV | (on 2013-04-30) 0.8390 |
|---|---|
| Assets (M) | (on 2009-12-31) 108.1000 |
| Shares out (M) | 105.10 |
| Market Cap (M) | 77.78 |
| % Premium | -16.54 |
| Average 52-Week % Premium | -17.2799 |
| Fund Leveraged | N |
Dividends for MLN
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-13) 0.0164 |
| Dividend Yield (ttm) | 10.06% |
Performance for MLN
| 1-Month | +4.23% | 1-Year | +12.04% |
|---|---|---|---|
| 3-Month | +6.67% | 3-Year | +2.30% |
| Year To Date | +13.04% | 5-Year | +5.37% |
| Expense Ratio | - |
Top Fund Holdings for MLN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page