AU StockDetailed Quotes

Provided by Tiger Fintech (Singapore) Pte. Ltd.

STAUDE CAPITAL GLOBAL VALUE

1.345

0.000

Volume:- -

Turnover:- -

Market Cap:235.88M

PE:- -

High:1.345

Open:1.345

Low:1.345

Close:1.345

Loading ...

Overview Company News Filings

Company Profile

Company Name:

STAUDE CAPITAL GLOBAL VALUE

Exchange:

ASX

Establishment Date:

2014

Employees:

- -

Office Location:

130 Jermyn Street,St James's,London,United Kingdom

Website:

http://www.globalvaluefund.com.au

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

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.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/GVF.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"GVF.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"GVF.AU\",,,,,undefined,":{"symbol":"GVF.AU","market":"AU","secType":"STK","nameCN":"STAUDE CAPITAL GLOBAL VALUE","latestPrice":1.345,"timestamp":1750140720000,"preClose":1.345,"halted":0,"volume":0,"delay":0,"nameEN":"STAUDE CAPITAL GLOBAL VALUE","floatShares":0,"shares":175375636,"eps":0,"marketStatus":"Closed","change":0,"latestTime":"06-17 16:12:00 AEST","open":1.345,"high":1.345,"low":1.345,"amount":0,"amplitude":0,"askPrice":1.35,"askSize":3530,"bidPrice":1.35,"bidSize":36600,"shortable":3,"etf":0,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1750204800000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":1.345,"dividendRate":0.052045,"openAndCloseTimeList":[[1750118400000,1750140000000]],"volumeRatio":0,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"GVF.AU\",,,,,undefined,":{"symbol":"GVF.AU","floatShares":0,"roa":"--","roe":"--","lyrEps":0,"shares":175375636,"dividePrice":0.07,"high":1.345,"amplitude":0,"preClose":1.345,"low":1.345,"week52Low":1.093,"pbRate":"--","week52High":1.401,"institutionHeld":0,"latestPrice":1.345,"committee":0.824072,"eps":0,"divideRate":0.052045,"volume":0,"delay":0,"ttmEps":0,"open":1.345,"prevYearClose":1.323,"prevWeekClose":1.355,"prevMonthClose":1.36,"prevQuarterClose":1.36,"fiveDayClose":1.38,"twentyDayClose":1.36,"sixtyDayClose":1.367},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":264589736,"yearFounded":2014,"address":"130 Jermyn Street,St James's,London,United Kingdom"},"stockCompanyDetail":{"websiteUrl":"http://www.globalvaluefund.com.au","stockEarnings":[{"period":"1week","weight":-0.011},{"period":"1month","weight":0},{"period":"3month","weight":-0.0015},{"period":"6month","weight":0.0136},{"period":"1year","weight":0.1892},{"period":"ytd","weight":0.0166}],"compareEarnings":[{"period":"1week","weight":0.0057},{"period":"1month","weight":0.0313},{"period":"3month","weight":0.0527},{"period":"6month","weight":0.1467},{"period":"1year","weight":0.2125},{"period":"ytd","weight":0.1532}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"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.","yearOnYearQuotes":[{"month":1,"riseRate":0.454545,"avgChangeRate":-0.005744},{"month":2,"riseRate":0.545455,"avgChangeRate":0.006837},{"month":3,"riseRate":0.090909,"avgChangeRate":-0.016513},{"month":4,"riseRate":0.363636,"avgChangeRate":-0.012274},{"month":5,"riseRate":0.545455,"avgChangeRate":0.017702},{"month":6,"riseRate":0.7,"avgChangeRate":0.022127},{"month":7,"riseRate":0.545455,"avgChangeRate":0.016513},{"month":8,"riseRate":0.363636,"avgChangeRate":0.002458},{"month":9,"riseRate":0.727273,"avgChangeRate":0.003938},{"month":10,"riseRate":0.545455,"avgChangeRate":0.004609},{"month":11,"riseRate":0.727273,"avgChangeRate":0.018749},{"month":12,"riseRate":0.363636,"avgChangeRate":-0.000263}],"exchange":"ASX","name":"STAUDE CAPITAL GLOBAL VALUE","nameEN":"STAUDE CAPITAL GLOBAL VALUE"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"GVF.AU\",market:\"AU\",,,undefined,":null,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GVF.AU\",params:#limit:5,,,undefined,":[{"date":"2025-03-31","symbol":"GVF.AU","amount":0.033,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-01","name":"STAUDE CAPITAL GLOBAL VALUE","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-15","payableDate":"2025-04-01","currency":"AUD","dateTimestamp":1743339600000,"payDate":"2025-05-15"},{"date":"2024-09-30","symbol":"GVF.AU","amount":0.033,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-10-01","defaultRemindTime":1727654400000,"name":"STAUDE CAPITAL GLOBAL VALUE","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-11-12","payableDate":"2024-10-01","currency":"AUD","dateTimestamp":1727618400000,"payDate":"2024-11-12"},{"date":"2024-07-17","symbol":"GVF.AU","amount":0.01,"announcedDate":null,"type":"dividend","market":"AU","newRecordDate":"2024-07-18","defaultRemindTime":1721174400000,"name":"STAUDE CAPITAL GLOBAL VALUE","recordDate":"2024-08-19","payableDate":"2024-07-18","currency":"AUD","dateTimestamp":1721138400000,"payDate":"2024-08-19"},{"date":"2024-03-28","symbol":"GVF.AU","amount":0.033,"announcedDate":"2024-02-29","type":"dividend","market":"AU","newRecordDate":"2024-04-02","defaultRemindTime":1711580400000,"name":"Global Value Fund Ltd","recordDate":"2024-05-15","payableDate":"2024-04-02","currency":"AUD","dateTimestamp":1711544400000,"payDate":"2024-05-15"},{"date":"2023-09-29","symbol":"GVF.AU","amount":0.033,"announcedDate":"2023-08-30","type":"dividend","market":"AU","newRecordDate":"2023-10-02","defaultRemindTime":1695945600000,"name":"Global Value Fund Ltd","recordDate":"2023-11-08","payableDate":"2023-10-02","currency":"AUD","dateTimestamp":1695909600000,"payDate":"2023-11-08"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"GVF.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-09-30","recordDate":"2020-10-01","paymentDate":"2020-11-09","value":0.029,"currency":"AUD"},{"executeDate":"2021-03-30","recordDate":"2021-03-31","paymentDate":"2021-05-13","value":0.03,"currency":"AUD"},{"executeDate":"2021-09-30","recordDate":"2021-10-01","paymentDate":"2021-11-08","value":0.033,"currency":"AUD"},{"executeDate":"2022-03-31","recordDate":"2022-04-01","paymentDate":"2022-05-13","value":0.033,"currency":"AUD"},{"executeDate":"2022-09-30","recordDate":"2022-10-03","paymentDate":"2022-11-08","value":0.033,"currency":"AUD"}]}}