- Fund Type: Closed-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Asian Masters Fund Ltd
+ Add to WatchlistAUF:AU
1.0400 AUD 0.00000.00%As of 00:50:41 ET on 05/16/2013.
Snapshot for Asian Masters Fund Ltd (AUF)
| Open: | - | High - Low: | - | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 17,790 | 52-Week Range: | 0.8300 - 1.0500 | Beta vs AS51: | 0.5251 |
Fund Profile & Information for AUF
Asian Masters Fund Limited is a listed investment company incorporated in Australia. The Fund aims to achieve a high rate of return and to preserve capital. The Fund invests in funds, which provide exposure to the main financial markets of China, India, Hong Kong, Singapore, Malaysia, Indonesia, Philippines, Thailand, Vietnam, Taiwan, and South Korea.
| Inception Date: | 2007-11-02 | Telephone: | 1300-454-801 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dixon.com.au | ||
Fundamentals for AUF
| NAV | (on 2013-03-28) 0.9500 |
|---|---|
| Assets (M) | (on 2013-03-28) 121.1213 |
| Shares out (M) | 134.55 |
| Market Cap (M) | 139.93 |
| % Premium | 3.16 |
| Average 52-Week % Premium | 2.7744 |
| Fund Leveraged | N |
Dividends for AUF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-30) 0.0100 |
| Dividend Yield (ttm) | 1.92% |
Performance for AUF
| 1-Month | +8.30% | 1-Year | +16.68% |
|---|---|---|---|
| 3-Month | +4.01% | 3-Year | +3.20% |
| Year To Date | +9.43% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for AUF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page