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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
ASX CFDs

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 1.660 0% 1.660 1.670 1.660 1.660 1.660 3,012
(Status - XD)

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 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
14/07/2014   Net Tangible Asset Backing 1 PDF
23/06/2014 asterix 30 June 2014 Distribution 1 PDF
13/06/2014   Net Tangible Asset Backing 2 PDF
13/05/2014   Net Tangible Asset Backing 1 PDF
12/05/2014   EMF - April 2014 Raising - Appendix 3B - Initial Offer Final 12 PDF
06/05/2014 asterix Capital Raising Completion Announcement 1 PDF
28/04/2014   Appendix 3B 12 PDF
28/04/2014 asterix Capital Raising Announcement 2 PDF
28/04/2014   Investor Presentation April 2014 23 PDF
28/04/2014   Product Disclosure Statement 51 PDF

> search for past company announcements

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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 *
18 Jul 2014 1.660 0% 1.660 1.660 6,259
17 Jul 2014 1.660 0% 1.660 1.660 26,991
16 Jul 2014 1.660 0.61% 1.660 1.660 16,354
15 Jul 2014 1.650 -0.6% 1.650 1.650 40,450
14 Jul 2014 1.660 0% 1.660 1.660 10,764

* 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.

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