XASX
GVF
Market cap193mUSD
Dec 05, Last price
1.44AUD
1D
0.70%
1Q
3.60%
Jan 2017
28.57%
IPO
47.69%
Name
Global Value Fund Ltd
Chart & Performance
P/E
14.53
P/S
8.94
EPS
0.10
Div Yield, %
5.28%
Shrs. gr., 5y
3.46%
Rev. gr., 5y
33.16%
Revenues
33m
-2.83%
Net income
20m
-4.44%
CFO
36m
P
Dividend
Sep 30, 20240.033 AUD/sh
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Profile
Global Value Fund Limited is an open ended equity mutual fund launched Mirabella Financial Services LLP. The fund is managed by Metage Capital Limited. It invests in the public equity markets across the globe. The fund also invests in the closed ended funds. It invests in the value stocks of companies. The fund employs a combination of both fundamental and quantitative analysis to create its portfolio. Global Value Fund Limited was launched in July 2014 and is domiciled in Australia.
Valuation
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