• Fund Type: Closed-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Asian Masters Fund Ltd

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1.0700 AUD 0.00000.00%

As of 01:10:22 ET on 09/19/2014.

Snapshot for Asian Masters Fund Ltd (AUF)

Open: 1.0800 High - Low: 1.0800 - 1.0700 Primary Exchange: ASE
Volume: 34,150 52-Week Range: 0.9900 - 1.1500 Beta vs AS51: 0.6264

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  • AUF:AU 1.0800
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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: KAREN LUU
Web Site: www.dixon.com.au

Fundamentals for AUF

NAV (on 2014-05-30) 1.0100
Assets (M) (on 2014-03-31) 124.2237
Shares out (M) 127.61
Market Cap (M) 136.54
% Premium 0.99
Average 52-Week % Premium 4.8152
Fund Leveraged N

Dividends for AUF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-29) 0.0100
Dividend Yield (ttm) 1.87%

Performance for AUF

1-Month +2.87% 1-Year -0.00%
3-Month +3.86% 3-Year +9.21%
Year To Date -0.01% 5-Year +3.26%
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.

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