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

Marlin Global Ltd

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MLN:NZ

0.8100 NZD 0.00000.00%

As of 00:32:06 ET on 10/24/2014.

Snapshot for Marlin Global Ltd (MLN)

Open: 0.8100 High - Low: 0.8100 - 0.8000 Primary Exchange: NZX
Volume: 100,786 52-Week Range: 0.7500 - 0.8700 Beta vs NZXB90: 3.9522

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  • MLN:NZ 0.8100
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0.8100
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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) 86.24
% Premium -9.46
Average 52-Week % Premium -12.8524
Fund Leveraged N

Dividends for MLN

Dividend Type Final
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.0184
Dividend Yield (ttm) 9.46%

Performance for MLN

1-Month -1.22% 1-Year +18.22%
3-Month -0.19% 3-Year +13.72%
Year To Date +7.01% 5-Year +7.31%
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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