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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
ASX CFDs

Delayed share price

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Code Last % Chg Bid Offer Open High Low Vol
EMF 1.650 0% 1.660 0.000 0.000 0.000 0.000 0

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EMERGING MARKETS MASTERS FUND details

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Issuer Code EMF
Securities
Official Listing Date 11 October, 2012
GICS Industry Group GICS Sector Code Not Applicable
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 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
12/06/2013   Net Tangible Asset Backing 1 PDF
04/06/2013   DRP Booklet 7 PDF
04/06/2013   DRP Introductory Letter 1 PDF
30/05/2013   Constitution 41 PDF
30/05/2013   Change of Director's Interest Notice - Thomas Kline 2 PDF
30/05/2013   Fund Update 3 PDF
14/05/2013   Net Tangible Asset Backing 1 PDF
24/04/2013   Appendix 3B 12 PDF
23/04/2013   Quarterly Investment Update March 2013 11 PDF
18/04/2013 asterix Successful Capital Raising 1 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 *
17 Jun 2013 1.650 -1.2% 1.650 1.650 31,250
06 Jun 2013 1.670 -1.18% 1.670 1.670 20,000
03 Jun 2013 1.690 0% 1.690 1.690 9,545
31 May 2013 1.690 0.6% 1.690 1.690 28,150
24 May 2013 1.680 -1.75% 1.680 1.680 8,125

* 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?

No dividends have been found for the security EMF. This is likely to be because a dividend has not been announced to the ASX by this company during the specified timeframe or a dividend has been announced but is not yet available on this website.

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

ASX CFDs

No Contracts For Differences are available over the security EMF