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Barramundi Ltd

BRM:NZ
NZX
0.63
NZD
0.01
1.56%
As of 11:00 PM EST 2/23/2017
Open
0.64
Day Range
0.63 - 0.64
Previous Close
0.64
52Wk Range
0.61 - 0.67
1 Yr Return
8.98%
YTD Return
-1.56%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.64
Day Range
0.63 - 0.64
Volume
64,579
Previous Close
0.64
52Wk Range
0.61 - 0.67
1 Yr Return
8.98%
YTD Return
-1.56%
NAV (on 11/23/2016)
0.665
Total Assets (m NZD) (on 12/01/2010)
94.626
Inception Date
10/25/2006
Premium/Discount
-5.21%
Average 52-Week Premium
-7.92%
Fund Managers
ALISTAIR BRUCE RYAN / BEN DOSHI
Last Dividend (on 03/15/2017)
0.013
Dividend Indicated Gross Yield
9.30%
Expense Ratio
-
3 Mo Return
0.61%
3 Yr Return
6.71%
5 Yr Return
8.87%

Top Fund Holdings

Name Position Value % of Fund
77.91 k 4.63 m 5.50
60.29 k 4.30 m 5.10
41.14 k 3.71 m 4.40
353.59 k 3.71 m 4.40
112.64 k 3.54 m 4.20
1.37 m 3.37 m 4.00
144.31 k 3.37 m 4.00
2.29 m 3.28 m 3.90
305.69 k 3.28 m 3.90
104.44 k 3.28 m 3.90
Profile
Barramundi 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. Barramundi's investment portfolio is managed by Fisher Funds Management Limited who have a mandate to invest in growing Australian companies. [BBGID BBG000Q23912]
Address
Barramundi Ltd
PO Box 33-549
Takapuna
Auckland
New Zealand
Phone
64-9-489-7074