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Benjamin Hornigold Ltd

BHD:AU
ASE
0.75
AUD
0.00
0.00%
As of 4/19/2018
Open
0.76
Day Range
0.75 - 0.76
Previous Close
0.75
52Wk Range
0.70 - 1.06
YTD Return
-10.73%
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Open
0.76
Day Range
0.75 - 0.76
Volume
11,991
Previous Close
0.75
52Wk Range
0.70 - 1.06
YTD Return
-10.73%
NAV (on 03/30/2018)
1.07
Total Assets (m AUD) (on 06/30/2017)
20.589
Inception Date
05/12/2017
Premium/Discount
-19.42%
Average 52-Week Premium
-13.30%
Fund Managers
KEVIN MISCHEWSKI
Last Dividend (on 02/08/2018)
0.12
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-21.94%
3 Yr Return
-
5 Yr Return
-
Profile
Benjamin Hornigold Limited is a listed investment company incorporated in Australia. The Fund aims to create a portfolio of investments for providing returns to shareholders, as assessed by the manager using its high conviction investment approach. The Fund will adopt a global macro strategy and will not be restricted to particular sectors, geo regions or financial products etc.
Address
John Bridgeman Ltd
GPO Box 3112,
Brisbane QLD 4001
Phone
1300 108 495