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Price

$2.13

4pm Jan 19, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$202.5m

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: 13,876 units
Region: Global
Industry: Emerging Markets
Focus: Fund of Funds
Benchmark: 0
Dividend Yield: 2.82%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
EMF
1.43%
4.93%
12.70%
17.36%
5.46%
5.82%
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.02
$0.08
3.96%
Post Tax
$2.02
$0.08
3.96%
Last NAV update: Dec 31, 2017

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-01-19
DRP Price Announcement
2018-01-19
Update - Dividend/Distribution - EMF
2018-01-12
Net Tangible Asset Backing
2018-01-05
Proxy Form

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