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Pengana International Equities Ltd

PIA:AU
ASE
1.19
AUD
0.01
0.84%
As of 1/18/2018
Open
1.19
Day Range
1.19 - 1.20
Previous Close
1.20
52Wk Range
1.05 - 1.29
1 Yr Return
3.96%
YTD Return
0.42%
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Open
1.19
Day Range
1.19 - 1.20
Volume
271,414
Previous Close
1.20
52Wk Range
1.05 - 1.29
1 Yr Return
3.96%
YTD Return
0.42%
NAV (on 11/30/2017)
1.2219
Total Assets (m AUD) (on 12/31/2009)
294.946
Inception Date
03/18/2004
Premium/Discount
-5.48%
Average 52-Week Premium
-4.86%
Fund Managers
PETER JAMES M HALL / JAMES FISHER MCDONALD
Last Dividend (on 09/21/2017)
0.035
Dividend Indicated Gross Yield
8.44%
Expense Ratio
1.76%
3 Mo Return
0.42%
3 Yr Return
5.04%
5 Yr Return
14.25%
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