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Price

$2

4pm Jun 15, 2018

LATEST Change

0%

LATEST Volume

82,749

Market Cap

$192.1m

The investment objective of the Fund is to achieve an attractive total return for Unitholders through a combination of long-term capital appreciation and a consistent and growing distribution stream.

To achieve the investment obj

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Fund Details

Fund Manager: Emerging Markets Masters
Inception Date: Oct 2012
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: No
Average Volume: 32,655 units
Region: Global
Industry: Emerging Markets
Focus: Fund of Funds
Benchmark: 0
Dividend Yield: 3.00%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
EMF
2.83%
-6.54%
5.82%
2.04%
-2.03%
3.95%
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.05
$-0.07
-3.41%
Post Tax
$2.05
$-0.07
-3.41%
Last NAV update: May 31, 2018

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-06-18
Daily share buy-back notice - Appendix 3E
2018-06-14
Daily share buy-back notice - Appendix 3E
2018-06-13
Net Tangible Asset Backing
2018-06-13
Daily share buy-back notice - Appendix 3E

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Management Fees:

Dividend Yield: