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Magellan Global Equities Fund (Currency Hedged) (ASX: MHG) - Float & IPO Details

- Current share price for MHG : $3.660

Magellan Global Equities Fund (Currency Hedged) (MHG) is an Exchange Traded Fund. Magellan is the Responsible Entity and Investment Manager for the Magellan Global Equities Fund (Managed Fund). The primary objectives of the fund are to achieve attractive risk-adjusted returns over the medium to long term while reducing the risk of permanent capital loss.

Magellan Global Equities Fund (Currency Hedged) (MHG) floated on the Australian Securities Exchange (ASX) on Monday, 10 August 2015. The company opened its first day of trading with a share price of $2.50 which was down n/a from its offer price of n/a per share. The first day of trading for Magellan Global Equities Fund (Currency Hedged) on the ASX saw its share price move between a low of $2.50 and a high of $2.50, before closing at $2.50 per share which was n/a below its original offer price of n/a per share.
MHG's current share price is $3.66.

MHG Float / IPO Details

Offer Open Date
Offer Close Date
Listing Date10 Aug 2015
Issue Pricen/a
Amount Raisedn/a
Shares Issued (new)n/a
Underwriter
Consultants
AuditorErnst & Young

MHG Float / IPO Performance (relative to an issue price of n/a)

Current Price$3.66n/a
First Day Open$2.50n/a
First Day High$2.50n/a
First Day Low$2.50n/a
First Day Close$2.50n/a
All-time High$4.03n/a
All-time Lown/a
12-month High$3.77n/a
12-month Lown/a

Other floats & IPOs around the same time as Magellan Global Equities Fund (Currency Hedged) (MHG)

Security Code Company Offer Open Offer Close Listing Issue Price Current Price Gain
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KYP CV Check Ltd 6 Jul 2015 3 Aug 2015 8 Sep 2015 $0.20 $0.09 -55%
TTC Traditional Therapies Clinics Limited 1 Jul 2015 20 Aug 2015 3 Sep 2015 $0.50 $0.06 -88.40%
BFC Beston Global Food Company Limited 1 Aug 2015 17 Aug 2015 28 Aug 2015 $0.35 $0.01 -98.14%
ADR Adherium Limited 4 Aug 2015 14 Aug 2015 26 Aug 2015 $0.50 $0.03 -94.20%
BBUS BetaShares U.S. Equities Strong Bear Hedge Fund - 26 Aug 2015 $6.04
GC1 Glennon Small Companies Limited 6 Jul 2015 12 Aug 2015 21 Aug 2015 $1.00 $0.50 -50.50%
PAR Paradigm Biopharmaceuticals Ltd 15 Jun 2015 10 Jul 2015 19 Aug 2015 $0.35 $0.29 -18.57%
GGUS BetaShares Geared U.S. Equity Fund �??Currency Hed 18 Aug 2015 $33.97
AHI Myfiziq Limited 2 Jul 2015 3 Aug 2015 17 Aug 2015 $0.20 $0.09 -54%
NVL National Veterinary Care Ltd 24 Jul 2015 3 Aug 2015 14 Aug 2015 $1.00 $3.67 267%
WLS Contango Income Generator Limited 7 Jul 2015 31 Jul 2015 14 Aug 2015 $1.00 $0.59 -41%
PAL TPI Enterprises Limited 13 Aug 2015 $0.30
AYZ Australian Masters Yield Fund No 5 Limited 5 Aug 2015 $45.53
PEP Pepper Group Limited 27 Jul 2015 29 Jul 2015 31 Jul 2015 $2.60 $3.69 41.92%
KSL Kina Securities Limited 7 Jul 2015 21 Jul 2015 30 Jul 2015 $1.00 $0.94 -6%
PPL Pureprofile Ltd 22 Jun 2015 17 Jul 2015 29 Jul 2015 $0.50 $0.02 -95.80%
CGC Costa Group Holdings Limited 3 Jul 2015 16 Jul 2015 24 Jul 2015 $2.25 $3.19 41.78%
KII K2 Global Equities Fund 20 Jul 2015 $2.48
AYS Amaysim Australia Limited 1 Jul 2015 9 Jul 2015 15 Jul 2015 $1.80 $0.21 -88.33%
MDC Medlab Clinical Limited 11 May 2015 2 Jul 2015 14 Jul 2015 $0.20 $6.60 3,200%

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