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

Pallinghurst Resources Ltd

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PGL:SJ

470.0000 ZAr 10.8300 2.36%

As of 11:00:29 ET on 09/19/2014.

Snapshot for Pallinghurst Resources Ltd (PGL)

Open: 460.0000 High - Low: 476.0000 - 460.0000 Primary Exchange: Johannesburg
Volume: 994,278 52-Week Range: 206.0000 - 495.0000 Beta vs JALSH: 0.3803

ETF Chart for PGL

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  • PGL:SJ 470.0000
  • 1D
  • 1M
  • 1Y
459.1700
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Fund Profile & Information for PGL

Pallinghurst Resources Ltd is a closed-ended fund incorporated in Guernsey. The investment objective is to develop and execute a number of investment opportunities in the global natural resources sector during the Investment Term which is 10 years.

Inception Date: 2008-08-20 Telephone: -
Managers: ARNE H FRANDSEN
Web Site: www.pallinghurst.com

Fundamentals for PGL

NAV (on 2013-12-31) 578.5400
Assets (M) (on 2013-12-31) 416.0460
Shares out (M) 760.45
Market Cap (M) 3,574.13
% Premium -50.22
Average 52-Week % Premium -50.2181
Fund Leveraged N

Dividends for PGL

No dividends reported

Performance for PGL

1-Month +5.38% 1-Year +97.48%
3-Month +18.99% 3-Year +17.80%
Year To Date +63.19% 5-Year +7.32%
Expense Ratio -

Top Fund Holdings for PGL

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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