Global Value Fund Stock Price, News & Analysis (ASX:GVF)

-0.01 (-0.96 %)
(As of 09/22/2019 04:00 PM ET)
Today's Range
Now: A$1.04
50-Day Range
MA: A$1.02
52-Week Range
Now: A$1.04
Volume33,595 shs
Average VolumeN/A
Market Capitalization$152.87 million
P/E RatioN/A
Dividend Yield5.60%
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.

Industry, Sector and Symbol

Industry Asset Management
SectorFinancial Services
Phone44 20 7087 7020



Sales & Book Value

Annual SalesN/A



Market Cap$152.87 million
Next Earnings DateN/A
OptionableNot Optionable

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Global Value Fund (ASX:GVF) Frequently Asked Questions

What is Global Value Fund's stock symbol?

Global Value Fund trades on the ASX under the ticker symbol "GVF."

How often does Global Value Fund pay dividends? What is the dividend yield for Global Value Fund?

Global Value Fund announced a Final dividend on Friday, September 13th. Stockholders of record on Monday, November 11th will be given a dividend of 0.029 per share on Monday, November 11th. This represents a dividend yield of 2.8%. The ex-dividend date of this dividend is Monday, September 30th. View Global Value Fund's Dividend History.

Has Global Value Fund been receiving favorable news coverage?

Press coverage about GVF stock has trended somewhat negative on Sunday, InfoTrie Sentiment reports. The research group identifies negative and positive press coverage by analyzing more than six thousand blog and news sources. The firm ranks coverage of public companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. Global Value Fund earned a media sentiment score of -1.3 on InfoTrie's scale. They also assigned media coverage about the company a news buzz of 0.0 out of 10, indicating that recent press coverage is extremely unlikely to have an effect on the company's share price in the next several days. View News Stories for Global Value Fund.

Who are some of Global Value Fund's key competitors?

Who are Global Value Fund's key executives?

Global Value Fund's management team includes the folowing people:
  • Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, GAICD, GradDip CSP, FGIA, Company Sec. (Age 55)

What is Global Value Fund's stock price today?

One share of GVF stock can currently be purchased for approximately A$1.04.

How big of a company is Global Value Fund?

Global Value Fund has a market capitalization of $152.87 million. View Additional Information About Global Value Fund.

What is Global Value Fund's official website?

The official website for Global Value Fund is

How can I contact Global Value Fund?

The company can be reached via phone at 44 20 7087 7020.

MarketBeat Community Rating for Global Value Fund (ASX GVF)

Community Ranking:  2.6 out of 5 (star star)
Outperform Votes:  9 (Vote Outperform)
Underperform Votes:  8 (Vote Underperform)
Total Votes:  17
MarketBeat's community ratings are surveys of what our community members think about Global Value Fund and other stocks. Vote "Outperform" if you believe GVF will outperform the S&P 500 over the long term. Vote "Underperform" if you believe GVF will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 9/22/2019 by Staff

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