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Hunter Hall Global Value Ltd

HHV:AU
ASE
1.15
AUD
0.01
1.29%
As of 1:59 AM EDT 8/24/2017
Open
1.16
Day Range
1.15 - 1.16
Previous Close
1.17
52Wk Range
1.05 - 1.48
1 Yr Return
-16.57%
YTD Return
-3.34%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.16
Day Range
1.15 - 1.16
Volume
324,920
Previous Close
1.17
52Wk Range
1.05 - 1.48
1 Yr Return
-14.60%
YTD Return
-3.34%
NAV (on 08/11/2017)
1.172
Total Assets (m AUD) (on 12/31/2009)
294.946
Inception Date
03/18/2004
Premium/Discount
-1.02%
Average 52-Week Premium
-5.41%
Fund Managers
PETER JAMES M HALL / JAMES FISHER MCDONALD
Last Dividend (on 09/21/2017)
0.035
Dividend Indicated Gross Yield
8.70%
Expense Ratio
1.76%
3 Mo Return
5.91%
3 Yr Return
9.75%
5 Yr Return
16.88%
Profile
Hunter Hall Global Value Limited is a listed investment company incorporated in Australia. The Fund aims to provide substantial growth, and to outperform the MSCI World Accumulation Net Return Index in A$ by 5% p.a. on a rolling five-year basis. The Fund invests in an ethically screened portfolio of undervalued international and Australian equities. The Fund is hedged for currency risk.
Address
Hunter Hall Investment Mgmt Ltd
Level 2
56 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8224-0300