Error: Could not add to watchlist. X
+ Watchlist

Kingfish Ltd

KFL:NZ
NZX
1.26
NZD
0.00
0.00%
As of 12:24 AM EDT 9/22/2017
Open
1.27
Day Range
1.26 - 1.27
Previous Close
1.26
52Wk Range
1.24 - 1.41
1 Yr Return
-0.66%
YTD Return
-1.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.27
Day Range
1.26 - 1.27
Volume
53,400
Previous Close
1.26
52Wk Range
1.24 - 1.41
1 Yr Return
-0.66%
YTD Return
-1.26%
NAV (on 09/20/2017)
1.386
Total Assets (m NZD) (on 09/30/2009)
97.372
Inception Date
03/31/2004
Premium/Discount
-8.38%
Average 52-Week Premium
-5.00%
Fund Managers
SAM DICKIE / ZOIE REGAN
Last Dividend (on 09/13/2017)
0.0277
Dividend Indicated Gross Yield
9.89%
Expense Ratio
-
3 Mo Return
1.36%
3 Yr Return
6.51%
5 Yr Return
12.89%

Top Fund Holdings

Name Position Value % of Fund
1.27 m 28.61 m 13.00
2.64 m 25.31 m 11.50
2.49 m 20.69 m 9.40
2.64 m 19.81 m 9.00
5.79 m 16.29 m 7.40
675.28 k 12.32 m 5.60
1.94 m 10.34 m 4.70
1.96 m 10.12 m 4.60
2.32 m 9.68 m 4.40
3.07 m 8.58 m 3.90
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