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ASX:GVFGlobal Value Fund Stock Price, Forecast & News

+0.02 (+2.15 %)
(As of 05/13/2020)
Today's Range
Now: A$0.95
50-Day Range
MA: A$0.93
52-Week Range
Now: A$0.95
Volume93,402 shs
Average VolumeN/A
Market Capitalization$140.31 million
P/E RatioN/A
Dividend Yield6.24%
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.
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Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.5Dividend Strength: 1.7Insider Behavior: 3.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

1.43 out of 5 stars

Industry, Sector and Symbol

Industry Asset Management
Phone44 20 7087 7020



Sales & Book Value

Annual SalesN/A



Market Cap$140.31 million
Next Earnings DateN/A
OptionableNot Optionable

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Global Value Fund (ASX:GVF) Frequently Asked Questions

How has Global Value Fund's stock been impacted by COVID-19 (Coronavirus)?

Global Value Fund's stock was trading at A$0.94 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization (WHO). Since then, GVF shares have increased by 1.1% and is now trading at A$0.95. View which stocks have been most impacted by Coronavirus.

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

Global Value Fund declared a Interim dividend on Friday, February 21st. Shareholders of record on Wednesday, May 13th will be paid a dividend of 0.029 per share on Wednesday, May 13th. This represents a yield of 2.66%. The ex-dividend date of this dividend is Monday, March 30th. View Global Value Fund's dividend history.

Has Global Value Fund been receiving favorable news coverage?

News stories about GVF stock have been trending very negative on Thursday, according to InfoTrie. InfoTrie scores the sentiment of media coverage by reviewing more than six thousand blog and news sources in real time. The firm ranks coverage of companies on a scale of negative five to five, with scores nearest to five being the most favorable. Global Value Fund earned a daily sentiment score of -3.2 on InfoTrie's scale. They also gave news stories about the company a news buzz of 10.0 out of 10, indicating that recent media coverage is extremely likely to have an effect on the stock's share price in the immediate future. View the latest news aboutGlobal 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 following people:
  • Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, GAICD, GradDip CSP, FGIA, Company Sec. (Age 55)

What is Global Value Fund's stock symbol?

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

What is Global Value Fund's stock price today?

One share of GVF stock can currently be purchased for approximately A$0.95.

How big of a company is Global Value Fund?

Global Value Fund has a market capitalization of $140.31 million.

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.

This page was last updated on 6/4/2020 by Staff

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