• Fund Type: Closed-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Marlin Global Ltd

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0.8200 NZD 0.00000.00%

As of 23:32:16 ET on 12/18/2014.

Snapshot for Marlin Global Ltd (MLN)

Open: 0.8200 High - Low: 0.8200 - 0.8200 Primary Exchange: NZX
Volume: 28,975 52-Week Range: 0.7800 - 0.8700 Beta vs NZXB90: -0.2040

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  • MLN:NZ 0.8200
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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 2014-09-23) 0.9060
Assets (M) (on 2009-12-31) 108.1000
Shares out (M) 106.47
Market Cap (M) 87.30
% Premium -9.46
Average 52-Week % Premium -11.8708
Fund Leveraged N

Dividends for MLN

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-08) 0.0181
Dividend Yield (ttm) 9.35%

Performance for MLN

1-Month +2.18% 1-Year +14.95%
3-Month +3.44% 3-Year +16.32%
Year To Date +10.69% 5-Year +8.56%
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.

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