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Global Value Fund Ltd

GVF:AU
ASE
1.1250
AUD
0.0250
2.17%
As of 12:35 AM EDT 10/19/2017
Open
1.1500
Day Range
1.1250 - 1.1500
Previous Close
1.1500
52Wk Range
1.0450 - 1.2000
1 Yr Return
10.63%
YTD Return
6.19%
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Open
1.1500
Day Range
1.1250 - 1.1500
Volume
163,260
Previous Close
1.1500
52Wk Range
1.0450 - 1.2000
1 Yr Return
11.67%
YTD Return
6.19%
NAV (on 09/29/2017)
1.1079
Total Assets (m AUD) (on 07/31/2015)
76.150
Inception Date
07/18/2014
Premium/Discount
3.80%
Average 52-Week Premium
2.60%
Fund Managers
MILES STAUDE
Last Dividend (on 10/06/2017)
0.0315
Dividend Indicated Gross Yield
6.80%
Expense Ratio
1.50%
3 Mo Return
0.99%
3 Yr Return
8.64%
5 Yr Return
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Profile
Global Value Fund Ltd is a listed investment company incorporated in Australia. The Fund aims to provide investors exposure to an actively managed portfolio of global securities. The Fund will invest in assets trading at attractive discounts to their underlying value.
Address
Staude Capital Ltd
Liberty House
222 Regent Street
London W1B 5TR
United Kingdom
Phone
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