NANUK NEW WORLD FUND MF

2.270

+0.0100.44%

Volume:5K

Turnover:12.35K

Market Cap:121.07M

PE:- -

High:2.270

Open:2.260

Low:2.260

Close:2.260

52wk High:2.310

52wk Low:1.787

Shares:53.33M

Float Shares:53.33M

Volume Ratio:0.09

T/O Rate:0.01%

Dividend:0.23

Dividend Rate:10.00%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

NANUK NEW WORLD FUND MF

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Level 8,Kyle House,27-31 Macquarie Place,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

61 2 9258 1600

Fax:

61 2 9258 1699

Introduction:

- -

{"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.0a0bd8dc.png","ogUrl":"https://sg.tigeractivity.com/stock/NNUK.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"NNUK.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"NNUK.AU\",,,,,undefined,":{"symbol":"NNUK.AU","market":"AU","secType":"STK","nameCN":"NANUK NEW WORLD FUND MF","latestPrice":2.27,"timestamp":1788229619862,"preClose":2.26,"halted":0,"volume":5442,"delay":0,"changeRate":0.004424778761062049,"nameEN":"NANUK NEW WORLD FUND MF","floatShares":53334200,"shares":53334200,"eps":0,"marketStatus":"Trading","change":0.01,"latestTime":"09-01 12:32:02 AEST","open":2.26,"high":2.27,"low":2.26,"amount":12346,"amplitude":0.004425,"askPrice":2.26,"askSize":95311,"bidPrice":2.24,"bidSize":100000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1788242400000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":2.26,"sharesOutstanding":414012166,"nav":2.2527,"aum":0,"dividendRate":0.100011,"bidAskSpread":0,"openAndCloseTimeList":[[1788220800000,1788242400000]],"volumeRatio":0.093025,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"NNUK.AU","preClose":2.26,"auctionPrice":2.26,"auctionVolume":93,"auctionTime":1788217445411,"referenceTime":1788172203092,"auction":1,"marketStatus":"盘前竞价","timestamp":1788217445411}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"NNUK.AU\",,,,,undefined,":{"symbol":"NNUK.AU","floatShares":53334200,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.093025,"shares":53334200,"dividePrice":0.227024,"high":2.27,"amplitude":0.004425,"preClose":2.26,"low":2.26,"week52Low":1.787,"pbRate":"--","week52High":2.31,"institutionHeld":0,"latestPrice":2.27,"committee":0.024008,"eps":0,"divideRate":0.100011,"volume":5442,"delay":0,"ttmEps":0,"open":2.26,"prevYearClose":1.937,"prevWeekClose":2.26,"prevMonthClose":2.26,"prevQuarterClose":2.273,"fiveDayClose":2.23,"twentyDayClose":2.18,"sixtyDayClose":2.182},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/NNUK.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"NNUK.AU","amount":0.227024,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"NANUK NEW WORLD FUND MF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-14","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-14"},{"date":"2025-07-01","symbol":"NNUK.AU","amount":0.2628492685,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"NANUK NEW WORLD FUND MF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-14","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-14"},{"date":"2024-07-01","symbol":"NNUK.AU","amount":0.182788,"announcedDate":"2024-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"NANUK NEW WORLD FUND MF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-12","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-12"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"NNUK.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-12","value":0.182788,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-14","value":0.2628492685,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-14","value":0.227024,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":311669685,"address":"Level 8,Kyle House,27-31 Macquarie Place,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"61 2 9258 1600","officeFax":"61 2 9258 1699"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0226},{"period":"1month","weight":0.032},{"period":"3month","weight":0.0231},{"period":"6month","weight":0.1895},{"period":"1year","weight":0.2243},{"period":"ytd","weight":0.1668}],"compareEarnings":[{"period":"1week","weight":-0.0084},{"period":"1month","weight":-0.0142},{"period":"3month","weight":0.0607},{"period":"6month","weight":0.0479},{"period":"1year","weight":0.1042},{"period":"ytd","weight":0.048}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.75,"avgChangeRate":0.020451},{"month":2,"riseRate":0.5,"avgChangeRate":-0.005506},{"month":3,"riseRate":0.4,"avgChangeRate":0.006461},{"month":4,"riseRate":0.8,"avgChangeRate":0.040582},{"month":5,"riseRate":0.6,"avgChangeRate":0.010801},{"month":6,"riseRate":0.6,"avgChangeRate":0.011801},{"month":7,"riseRate":0.4,"avgChangeRate":-0.007784},{"month":8,"riseRate":0.5,"avgChangeRate":-0.024428},{"month":9,"riseRate":0.75,"avgChangeRate":0.019601},{"month":10,"riseRate":0.75,"avgChangeRate":0.023396},{"month":11,"riseRate":0.75,"avgChangeRate":0.010013},{"month":12,"riseRate":0.75,"avgChangeRate":0.029312}],"exchange":"ASX","name":"NANUK NEW WORLD FUND MF","nameEN":"NANUK NEW WORLD FUND MF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"NNUK.AU\",market:\"AU\",,,undefined,":null}}