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

Marlin Global Ltd

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0.8300 NZD 0.00000.00%

As of 20:35:40 ET on 07/22/2014.

Snapshot for Marlin Global Ltd (MLN)

Open: 0.8300 High - Low: 0.8300 - 0.8300 Primary Exchange: NZX
Volume: 8,493 52-Week Range: 0.7200 - 0.8700 Beta vs NZXB90: 24.4998

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  • MLN:NZ 0.8300
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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 2014-07-08) 0.9040
Assets (M) (on 2009-12-31) 108.1000
Shares out (M) 106.47
Market Cap (M) 88.37
% Premium -6.01
Average 52-Week % Premium -14.6480
Fund Leveraged N

Dividends for MLN

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-11) 0.0189
Dividend Yield (ttm) 9.15%

Performance for MLN

1-Month 0.00% 1-Year +22.92%
3-Month +4.80% 3-Year +6.00%
Year To Date +7.22% 5-Year +8.93%
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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