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Price

$1.37

4pm Feb 21, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$180.6m

The Asian Masters Fund Limited (Asian Masters Fund) was established in November 2007 as a "fund of funds" to provide Australian investors the opportunity to gain exposure to leading Asian equities fund managers investing in listed

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Fund Details

Inception Date: Dec 2007
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 18,787 units
Region: Asia
Industry: Equities All
Focus: Fund of Funds
Benchmark: 0
Dividend Yield: 1.61%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AUF
-1.79%
-6.80%
4.58%
9.60%
0.75%
6.86%
3.05%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.43
$-0.11
-7.69%
Post Tax
$1.3
$0.02
1.54%
Last NAV update: Jan 31, 2018

Dividend History

News & Blogs

Date
Article

Latest Announcements

Date
Article
2018-02-23
Daily share buy-back notice - Appendix 3E
2018-02-21
Dividend Announcement
2018-02-21
Dividend/Distribution - AUF
2018-02-21
Half Yearly Report and Accounts

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Management Fees:

Dividend Yield: