Never miss an update

Price

$1.38

4pm Oct 17, 2017

LATEST Change

0%

LATEST Volume

243,943

Market Cap

$182.0m

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

[More]

Fund Details

Inception Date: Dec 2007
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 16,901 units
Region: Asia
Industry: Equities All
Focus: Fund of Funds
Benchmark: 0
Dividend Yield: 1.59%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AUF
6.15%
4.55%
5.34%
7.81%
8.68%
9.68%
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.3
$0.01
0.77%
Post Tax
$1.21
$0.10
8.26%
Last NAV update: Aug 31, 2017

Dividend History

News & Blogs

Date
Article

Latest Announcements

Date
Article
2017-10-13
Net Tangible Asset Backing
2017-09-25
Appendix 3B
2017-09-22
Annual Report to shareholders
2017-09-19
DRP Price

find a fund

Management Fees:

Dividend Yield: