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Kingfish Ltd

KNFHF:US
OTC US
0.97
USD
0.00
0.00%
As of 8:10 PM EDT 8/4/2017
Previous Close
0.97
52Wk Range
0.96 - 0.99
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
1,500
Previous Close
0.97
52Wk Range
0.96 - 0.99
NAV (on -)
-
Total Assets (m NZD) (on 09/30/2009)
97.372
Inception Date
03/31/2004
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SAM DICKIE / ZOIE REGAN
Last Dividend (on 09/13/2017)
0.0277
Dividend Indicated Gross Yield
4.64%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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