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Company information lookup

EMERGING MARKETS MASTERS FUND (EMF)

Investment in global emerging markets.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
EMF 1.800 0% 1.800 0.000 1.800 1.800 1.800 11,111

EMERGING MARKETS MASTERS FUND details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code EMF
Securities
Official Listing Date 11 October, 2012
GICS Industry Group Not Applic
Exempt Foreign? No
Internet Address http://www.emergingmarketsmastersfund.com.au
Registered Office Address Level 7, 100 Pacific Highway, NORTH SYDNEY, NSW, AUSTRALIA, 2060
Head Office Telephone 1300 454 801
Head Office Fax 1300 883 159
Share Registry BOARDROOM PTY LIMITED
LEVEL 7, 207 KENT STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone (02) 9290 9600
Company Secretary Ms Hannah Chan
Mr Tristan Aloysius O'Connell
Principal Activities Investment in global emerging markets.

EMERGING MARKETS MASTERS FUND announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
13/11/2014   Net Tangible Asset Backing 1 PDF
31/10/2014   Quarterly Investment Update September 2014 11 PDF
21/10/2014   Notice of Units Bought Back and Cancelled 3 PDF
14/10/2014   Net Tangible Asset Backing 1 PDF
08/10/2014   Daily share buy-back notice - Appendix 3E 2 PDF
07/10/2014   Daily share buy-back notice - Appendix 3E 2 PDF
02/10/2014   Daily share buy-back notice - Appendix 3E 2 PDF
01/10/2014   Daily share buy-back notice - Appendix 3E 2 PDF
30/09/2014   Change of Director's Interest Notice - Tristan O'Connell 2 PDF
30/09/2014   Change of Director's Interest Notice - Thomas Kline 2 PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
27 Nov 2014 1.800 1.12% 1.800 1.800 14,710
26 Nov 2014 1.780 0.56% 1.780 1.780 33,645
25 Nov 2014 1.770 0.57% 1.770 1.770 25,423
21 Nov 2014 1.760 1.15% 1.760 1.760 1,880
19 Nov 2014 1.740 1.16% 1.740 1.740 16,120

* Volume of shares shown represents only those shares traded on ASX.

EMERGING MARKETS MASTERS FUND price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
EMF 6c 24/06/2013 28/06/2013 25/09/2013 0% Final D.R.P 100% TAX DEFERRED
EMF 3c 23/12/2013 31/12/2013 24/03/2014 0% Interim D.R.P.
EMF 3c 26/06/2014 30/06/2014 24/09/2014 0% Final D.R.P. 100% TAX DEFERRED

Exchange Traded Options

No Exchange Traded Options are available over the security EMF

Warrants & Structured Products

No warrants & Structured Products are available over the security EMF