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Kingfish Ltd

KFL:NZ
NZX
1.35
NZD
0.01
0.75%
As of 10:31 PM EST 2/26/2017
Open
1.35
Day Range
1.35 - 1.36
Previous Close
1.34
52Wk Range
1.27 - 1.44
1 Yr Return
13.47%
YTD Return
-0.74%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.35
Day Range
1.35 - 1.36
Volume
99,601
Previous Close
1.34
52Wk Range
1.27 - 1.44
1 Yr Return
13.47%
YTD Return
-0.74%
NAV (on 11/23/2016)
1.373
Total Assets (m NZD) (on 09/30/2009)
97.372
Inception Date
03/31/2004
Premium/Discount
0.53%
Average 52-Week Premium
-3.94%
Fund Managers
SAM DICKIE / ZOIE REGAN
Last Dividend (on 03/15/2017)
0.0272
Dividend Indicated Gross Yield
9.18%
Expense Ratio
-
3 Mo Return
-0.84%
3 Yr Return
9.70%
5 Yr Return
17.15%
Profile
Kingfish 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. Kingfish's investment portfolio is managed by Fisher Funds Management Limited who have a mandate to invest in growing New Zealand companies.
Address
Kingfish Limited
Level 2, 95 Hurstmere Road
Takapuna
Auckland
New Zealand
Phone
64-9-489-7094