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Price

$2.12

4pm Apr 20, 2018

LATEST Change

+$0.01 (0.47%)

LATEST Volume

13,327

Market Cap

$202.6m

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: 20,506 units
Region: Global
Industry: Emerging Markets
Focus: Fund of Funds
Benchmark: 0
Dividend Yield: 2.83%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
EMF
-1.85%
-0.47%
12.17%
13.37%
0.64%
5.85%
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.1
$0.02
0.95%
Post Tax
$2.1
$0.02
0.95%
Last NAV update: Mar 31, 2018

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-04-13
Net Tangible Asset Backing
2018-03-15
Changes relating to buy-back - Appendix 3D
2018-03-14
Net Tangible Asset Backing
2018-02-26
Half Yearly Report and Accounts

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Management Fees:

Dividend Yield: