(EMF) EMERGING MARKETS MASTERS FUND home page...
TOC    Company Info for EMF    Fundamental
Listing Code
| EMF
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Listing Name
| EMERGING MARKETS MASTERS FUND
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GICS Sector
| Not Applic
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Company Listing
| ASX listed company as at Tue Jul 10 18:37:31 AEST 2018
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ISIN Name
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ISIN Security
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ISIN Code
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Maximum Price date available .. Friday 19th April 2024 Latest price with VOLUME for EMF .. Tuesday 10th July 2018
EMF is a company listed with the Australian Stock Exchange (ASX).
ASX listed company as at Tue Jul 10 18:37:31 AEST 2018
Company    Fundamental Data    News
More Historic Detail for Company EMF
DATE |
2018-08-23 |
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2017-10-29 |
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SHARE PRICE |
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MARKET CAP |
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DIVIDEND YIELD |
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Price to Earnings (PE) Price/EPS |
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Earnings/Share (EPS) |
0.321 |
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0.321 |
0.321 |
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EARNINGS YIELD% |
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DEBT EQUITY |
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Net Tangible Assets (NTA) |
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DIV COVER |
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SHARE PRICE NTA |
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CVGI |
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FRANK |
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DIVPS |
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52 WK HI LAST% |
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52 WK LO LAST% |
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ALLORDS DIVYIELD |
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DIV YIELD ALLORDS DIV YIELD |
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ALLORDS PE |
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PE ALLORDSPE |
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EARNINGS YIELD BOND RATE |
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DIV YIELD BONDRATE |
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10 YEAR BOND YIELD |
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AUD |
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ISSUED SHARES |
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DMI |
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RS I5 |
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STOCH |
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ADX |
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MOV 10 |
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MOV 40 |
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STD 10 |
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HIGHEST |
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LOWEST |
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DIVIDEND DATE EX |
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DIVIDEND DATE PAY |
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DIVIDEND AMOUNT |
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DIVIDEND FRANKING |
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HIGHEST P |
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LOWEST P |
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STDEV |
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Year High |
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Year Low |
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Net Profit Margin% |
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Operating Margin% |
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Return on Avg Assets% |
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Return on Avg Equity% |
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No. Employees |
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52Week High |
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52Week Low |
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Fundamental    News for EMF    Options
Score Company EMF for Ownership
Ctr | Links | Date | News | Score |
1 | an > | 2018-07-11 |   2019-06-10 14:25 GMT, Name change Change of Company Code (EMF ) > (EGF )
| 0 |
Emerging Markets Masters Fund... New Code (EGF) Evans & Partners Global Flagship Fund   |
2 | < an | 2018-07-10 |   2024-04-19 11:51 GMT, Price Closed at $1.475
| 5 |
Price range $1.455 -> $2.17, for Dates 2012-Oct-11 Thu -> 2018-Jul-10 Tue   |
News    Options owned by EMF    Warrants
No OPTIONS for company (EMF) EMERGING MARKETS MASTERS FUND.
Options    Warrants owned by EMF    Charting
No Warrants for company (EMF) EMERGING MARKETS MASTERS FUND.
Warrants    Price Charting    Ext_Verification
Various chartings for (EMF) EMERGING MARKETS MASTERS FUND:
Ext_Verification    Limits (min and Max values)    Weekly
Legend for Following Tables
Type | Price | Volume | RANK |
MIN
| 1.455
| 7
| ### |
MAX
| ###
| ###
| 94.8 | | |
Limits    Weekly Price Summary    Enhanced
Weekly summary for EMF
Weekly    Format Enhanced Daily Prices for EMF    Basic
End of day Prices (Enhanced format), last 120 Days for (EMF) EMERGING MARKETS MASTERS FUND
Date | Open | High | Low | Close | Volume | Volume $ (estimated) | Growth% | Rank% | P/E EPS 0.321 |
2018-Jul-10 Tue
| 1.5
| 1.5
| 1.475
| 1.475
| 16,124
| 23,984
| ###
| ###
| ### |
2018-Jul-09 Mon
| ###
| 1.51
| 1.46
| 1.46
| 19,372
| ###
| ###
| 12.1
| 4.5 |
2018-Jul-06 Fri
| ###
| ###
| ###
| ###
| 2,150
| 3,225
| ###
| ###
| 4.7 |
2018-Jul-05 Thu
| 1.46
| ###
| 1.46
| ###
| ###
| 27,927
| 3.1
| 91.5
| 4.7 |
2018-Jul-04 Wed
| 1.46
| 1.46
| 1.46
| 1.46
| ###
| 81,378
| ###
| 77.7
| 4.5 |
2018-Jul-03 Tue
| 1.455
| 1.46
| 1.455
| 1.46
| 35,028
| 51,053
| 0.3
| 71.5
| 4.5 |
2018-Jul-02 Mon
| 1.46
| 1.46
| 1.455
| 1.46
| 1,825
| 2,659
| ###
| ###
| 4.5 |
2018-Jun-29 Fri
| 1.54
| 1.545
| 1.46
| 1.46
| 8,589
| ###
| ###
| ###
| 4.5 |
2018-Jun-28 Thu
| 1.8
| 1.8
| ###
| ###
| 38,386
| 65,256
| ###
| ###
| 5.0 |
2018-Jun-27 Wed
| ###
| 2
| ###
| 2
| ###
| ###
| ###
| 89.1
| ### |
2018-Jun-26 Tue
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 6.1 |
2018-Jun-25 Mon
| ###
| ###
| ###
| ###
| 73,722
| ###
| ###
| 34.6
| 6.1 |
2018-Jun-22 Fri
| ###
| ###
| ###
| ###
| 26,784
| ###
| ###
| ###
| 6.2 |
2018-Jun-21 Thu
| ###
| ###
| ###
| ###
| 66,427
| 132,189
| ###
| ###
| ### |
2018-Jun-20 Wed
| ###
| ###
| ###
| ###
| 39,621
| 78,053
| ###
| 67.4
| 6.1 |
2018-Jun-19 Tue
| 2
| 2
| ###
| ###
| ###
| ###
| ###
| ###
| ### |
2018-Jun-18 Mon
| 2
| ###
| 2
| ###
| 70,476
| ###
| ###
| 89.5
| 6.4 |
2018-Jun-15 Fri
| 2
| 2
| 2
| 2
| 82,749
| ###
| ###
| ###
| ### |
2018-Jun-14 Thu
| 2
| 2
| 2
| 2
| 844
| 1,688
| ###
| ###
| ### |
2018-Jun-13 Wed
| 2
| 2
| ###
| 2
| 267,488
| ###
| ###
| 76.5
| ### |
2018-Jun-12 Tue
| ###
| ###
| ###
| ###
| ###
| 137,671
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| ###
| ### |
2018-Jun-08 Fri
| 2
| ###
| 2
| 2
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| 488,829
| ###
| 73.1
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2018-Jun-07 Thu
| ###
| ###
| ###
| ###
| 142,459
| ###
| ###
| ###
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2018-Jun-06 Wed
| 2
| ###
| 2
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| 15,554
| 31,185
| ###
| ###
| ### |
2018-Jun-05 Tue
| ###
| ###
| ###
| ###
| 76,886
| 153,772
| ###
| ###
| ### |
2018-Jun-04 Mon
| ###
| ###
| ###
| ###
| 29,681
| ###
| 2.0
| ###
| 6.3 |
2018-Jun-01 Fri
| 1.975
| 1.975
| ###
| ###
| ###
| 117,679
| -0.3
| 31.3
| 6.1 |
2018-May-31 Thu
| ###
| ###
| ###
| ###
| 0
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| 6.2 |
2018-May-30 Wed
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 6.2 |
2018-May-29 Tue
| ###
| ###
| ###
| ###
| 0
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| 6.1 |
2018-May-28 Mon
| ###
| ###
| ###
| ###
| 0
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| 6.1 |
2018-May-25 Fri
| ###
| ###
| ###
| ###
| ###
| 94,777
| ###
| ###
| 6.1 |
2018-May-24 Thu
| ###
| ###
| ###
| ###
| 0
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| ### |
2018-May-23 Wed
| ###
| ###
| ###
| ###
| ###
| 1,173
| ###
| ###
| ### |
2018-May-22 Tue
| 1.945
| 1.945
| 1.945
| 1.945
| 0
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| ### |
2018-May-21 Mon
| ###
| ###
| 1.945
| 1.945
| ###
| 12,658
| -0.3
| ###
| ### |
2018-May-18 Fri
| 1.945
| 1.945
| 1.945
| 1.945
| 0
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2018-May-17 Thu
| 1.945
| 1.945
| 1.945
| 1.945
| 0
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2018-May-16 Wed
| 1.945
| 1.945
| 1.945
| 1.945
| 0
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| ### |
2018-May-15 Tue
| 1.945
| 1.945
| 1.945
| 1.945
| 320
| 622
| ###
| 74.7
| ### |
2018-May-14 Mon
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 67.9
| 6.4 |
2018-May-11 Fri
| ###
| ###
| ###
| ###
| 0
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| 6.4 |
2018-May-10 Thu
| ###
| ###
| ###
| ###
| ###
| 116,486
| -0.5
| ###
| 6.4 |
2018-May-09 Wed
| ###
| ###
| ###
| ###
| 0
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| ### |
2018-May-08 Tue
| ###
| ###
| ###
| ###
| 24,385
| 50,355
| 2.5
| ###
| ### |
2018-May-07 Mon
| ###
| ###
| ###
| ###
| ###
| 43,178
| ###
| ###
| 6.3 |
2018-May-04 Fri
| ###
| ###
| ###
| ###
| 23,924
| 49,044
| -1.0
| ###
| 6.4 |
2018-May-03 Thu
| ###
| ###
| ###
| ###
| 17,749
| 36,474
| ###
| ###
| ### |
2018-May-02 Wed
| ###
| ###
| ###
| ###
| ###
| 31,049
| ###
| 66.7
| 6.4 |
2018-May-01 Tue
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 6.6 |
2018-Apr-30 Mon
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| ### |
2018-Apr-27 Fri
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 6.6 |
2018-Apr-26 Thu
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 6.6 |
2018-Apr-24 Tue
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 68.8
| 6.6 |
2018-Apr-23 Mon
| ###
| ###
| ###
| ###
| ###
| 145,253
| ###
| ###
| 6.6 |
2018-Apr-20 Fri
| ###
| ###
| ###
| ###
| 13,327
| 28,253
| ###
| 72.1
| 6.6 |
2018-Apr-19 Thu
| ###
| ###
| ###
| ###
| 74,076
| ###
| ###
| 71.3
| ### |
2018-Apr-18 Wed
| ###
| ###
| ###
| ###
| ###
| 94,823
| ###
| 68.2
| 6.5 |
2018-Apr-17 Tue
| ###
| ###
| ###
| ###
| ###
| 73,273
| ###
| 70.4
| 6.5 |
2018-Apr-16 Mon
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 71.9
| ### |
2018-Apr-13 Fri
| ###
| ###
| ###
| ###
| 26,620
| ###
| ###
| ###
| 6.7 |
2018-Apr-12 Thu
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| ### |
2018-Apr-11 Wed
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| ### |
2018-Apr-10 Tue
| ###
| ###
| ###
| ###
| 31,548
| 66,881
| ###
| 65.0
| 6.6 |
2018-Apr-09 Mon
| ###
| ###
| ###
| ###
| 11,628
| ###
| ###
| ###
| 6.7 |
2018-Apr-06 Fri
| ###
| ###
| ###
| ###
| 0
|
|
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| ### |
2018-Apr-05 Thu
| ###
| ###
| ###
| ###
| 11,848
| ###
| ###
| ###
| ### |
2018-Apr-04 Wed
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 6.6 |
2018-Apr-03 Tue
| ###
| ###
| ###
| ###
| 19,326
| 41,357
| ###
| ###
| ### |
2018-Mar-29 Thu
| ###
| ###
| ###
| ###
| 21,183
| ###
| ###
| ###
| 6.6 |
2018-Mar-28 Wed
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 74.2
| ### |
2018-Mar-27 Tue
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 6.6 |
2018-Mar-26 Mon
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 67.0
| 6.6 |
2018-Mar-23 Fri
| ###
| ###
| ###
| ###
| 67,425
| ###
| ###
| ###
| 6.7 |
2018-Mar-22 Thu
| ###
| ###
| ###
| ###
| 38,157
| ###
| ###
| 69.0
| ### |
2018-Mar-21 Wed
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 69.1
| ### |
2018-Mar-20 Tue
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 6.7 |
2018-Mar-19 Mon
| ###
| ###
| ###
| ###
| 58,143
| 125,588
| ###
| 74.3
| 6.7 |
2018-Mar-16 Fri
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 65.3
| ### |
2018-Mar-15 Thu
| ###
| ###
| ###
| ###
| ###
| 63,971
| ###
| 68.1
| ### |
2018-Mar-14 Wed
| ###
| ###
| ###
| ###
| 23,121
| 49,247
| ###
| ###
| 6.6 |
2018-Mar-13 Tue
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 75.7
| 6.6 |
2018-Mar-12 Mon
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 72.1
| 6.6 |
2018-Mar-09 Fri
| ###
| ###
| ###
| ###
| 0
|
|
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| ### |
2018-Mar-08 Thu
| ###
| ###
| ###
| ###
| ###
| ###
| 1.4
| ###
| ### |
2018-Mar-07 Wed
| ###
| ###
| ###
| ###
| 21
| 44
| ###
| ###
| 6.6 |
2018-Mar-06 Tue
| ###
| ###
| ###
| ###
| 25,942
| ###
| ###
| 68.9
| 6.6 |
2018-Mar-05 Mon
| ###
| ###
| ###
| ###
| 0
|
|
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| 6.7 |
2018-Mar-02 Fri
| ###
| ###
| ###
| ###
| ###
| 23,344
| ###
| 82.0
| 6.7 |
2018-Mar-01 Thu
| ###
| ###
| ###
| ###
| 3,058
| ###
| ###
| 74.0
| 6.6 |
2018-Feb-28 Wed
| ###
| ###
| ###
| ###
| 7,029
| 15,042
| ###
| ###
| ### |
2018-Feb-27 Tue
| ###
| ###
| ###
| ###
| 18,986
| ###
| ###
| ###
| ### |
2018-Feb-26 Mon
| ###
| ###
| ###
| ###
| ###
| 12,341
| ###
| ###
| 6.6 |
2018-Feb-23 Fri
| ###
| ###
| ###
| ###
| ###
| ###
| 0.9
| ###
| ### |
2018-Feb-22 Thu
| ###
| ###
| ###
| ###
| 0
|
|
|
| 6.6 |
2018-Feb-21 Wed
| ###
| ###
| ###
| ###
| 825
| 1,757
| ###
| ###
| 6.6 |
2018-Feb-20 Tue
| ###
| ###
| ###
| ###
| 64,488
| 134,779
| ###
| ###
| ### |
2018-Feb-19 Mon
| ###
| ###
| ###
| ###
| 7,177
| ###
| ###
| ###
| ### |
2018-Feb-16 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 6.4 |
2018-Feb-15 Thu
| ###
| ###
| ###
| ###
| ###
| 46,679
| -0.5
| 26.5
| 6.4 |
2018-Feb-14 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 6.4 |
2018-Feb-13 Tue
| ###
| ###
| ###
| ###
| ###
| 40,047
| ###
| 64.6
| 6.4 |
2018-Feb-12 Mon
| ###
| ###
| ###
| ###
| 0
|
|
|
| 6.5 |
2018-Feb-09 Fri
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 6.5 |
2018-Feb-08 Thu
| ###
| ###
| ###
| ###
| 0
|
|
|
| ### |
2018-Feb-07 Wed
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 14.5
| ### |
2018-Feb-06 Tue
| ###
| ###
| ###
| ###
| 24,829
| ###
| ###
| 81.7
| ### |
2018-Feb-05 Mon
| ###
| ###
| ###
| ###
| 90,728
| ###
| ###
| 49.5
| 6.7 |
2018-Feb-02 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| ### |
2018-Feb-01 Thu
| ###
| ###
| ###
| ###
| 7,941
| ###
| ###
| ###
| ### |
2018-Jan-31 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 6.7 |
2018-Jan-30 Tue
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 77.5
| 6.7 |
2018-Jan-29 Mon
| ###
| ###
| ###
| ###
| 0
|
|
|
| ### |
2018-Jan-25 Thu
| ###
| ###
| ###
| ###
| ###
| 177,979
| ###
| 68.2
| ### |
2018-Jan-24 Wed
| ###
| ###
| ###
| ###
| 15,280
| ###
| ###
| 68.9
| 6.7 |
2018-Jan-23 Tue
| ###
| ###
| ###
| ###
| 3,255
| ###
| ###
| 64.4
| 6.7 |
2018-Jan-22 Mon
| ###
| ###
| ###
| ###
| ###
| 70
| ###
| 75.5
| ### |
2018-Jan-19 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 6.6 |
2018-Jan-18 Thu
| ###
| ###
| ###
| ###
| 186,749
| 399,642
| ###
| ###
| 6.6 |
2018-Jan-17 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| ### |
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Basic Prices for EMF
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