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Flagship Investments Ltd

FSI:AU
ASE
1.6400
AUD
0.0650
4.13%
As of 8:20 PM EDT 8/17/2017
Open
1.5750
Day Range
1.5750 - 1.6400
Previous Close
1.5750
52Wk Range
1.5000 - 1.6500
1 Yr Return
8.39%
YTD Return
5.91%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.5750
Day Range
1.5750 - 1.6400
Volume
9,500
Previous Close
1.5750
52Wk Range
1.5000 - 1.6500
1 Yr Return
4.10%
YTD Return
5.91%
NAV (on 07/31/2017)
1.799
Total Assets (m AUD) (on 03/31/2011)
37.472
Inception Date
12/19/2000
Premium/Discount
-15.53%
Average 52-Week Premium
-13.61%
Fund Managers
-
Last Dividend (on 08/17/2017)
0.0375
Dividend Indicated Gross Yield
6.32%
Expense Ratio
0.00%
3 Mo Return
3.04%
3 Yr Return
4.42%
5 Yr Return
11.71%

Top Fund Holdings

Name Position Value % of Fund
49.16 k 3.39 m 7.85
51.06 k 3.04 m 7.04
36.77 k 2.74 m 6.34
462.30 k 2.57 m 5.96
22.37 k 2.51 m 5.82
77.68 k 2.28 m 5.29
709.54 k 2.19 m 5.06
324.73 k 2.08 m 4.83
136.53 k 2.08 m 4.81
165.47 k 2.04 m 4.72
Profile
Flagship Investments Limited is a listed investment company incorporated in Australia. The objectives of the Fund are to achieve the highest possible real rate of return, comprising both income and capital growth, to preserve and enhance the real value of investments, and to provide shareholders with a fully franked dividend. The Fund invests in securities listed on the ASX.
Address
EC Pohl & Co Pty Ltd/Australia
Level 12, Corporate Centre One
2 Corporate Court
Bundall QLD 4217
Australia
Phone
Tel: +61 7 5644 4401