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Marlin Global Ltd

MLN:NZ
NZX
0.80
NZD
0.01
1.27%
As of 12:00 AM EDT 10/19/2017
Open
0.79
Day Range
0.79 - 0.80
Previous Close
0.79
52Wk Range
0.75 - 0.81
1 Yr Return
11.88%
YTD Return
6.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.79
Day Range
0.79 - 0.80
Volume
98,500
Previous Close
0.79
52Wk Range
0.75 - 0.81
1 Yr Return
10.48%
YTD Return
6.78%
NAV (on 10/17/2017)
0.941
Total Assets (m NZD) (on 12/31/2009)
108.100
Inception Date
10/31/2007
Premium/Discount
-17.12%
Average 52-Week Premium
-10.57%
Fund Managers
-
Last Dividend (on 09/13/2017)
0.0183
Dividend Indicated Gross Yield
9.31%
Expense Ratio
-
3 Mo Return
2.32%
3 Yr Return
8.67%
5 Yr Return
11.43%

Top Fund Holdings

Name Position Value % of Fund
4.57 k 5.21 m 5.40
29.99 k 4.44 m 4.60
69.64 k 3.96 m 4.10
88.06 k 3.77 m 3.90
29.77 k 3.77 m 3.90
22.57 k 3.67 m 3.80
981.03 k 3.38 m 3.50
43.08 k 3.38 m 3.50
41.56 k 3.19 m 3.30
27.83 k 3.19 m 3.30
Profile
Marlin Global 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. Marlin Global's investment portfolio is managed by Fisher Funds Management Limited.
Address
Fisher Funds Management Ltd
Level 1, 67-73 Hurstmere Road
Takapuna
Auckland
New Zealand
Phone
64-9-445-3377