EAF ASX Chart
Snapshot
Evans & Partners Asia Fund (EAF) aims to provide investors with attractive risk-adjusted returns over the long-term by investing in high-quality companies in the Asia ex Japan region. The Fund is a registered managed investment scheme structured as a closed end unit trust that is domiciled in Australia and quoted on the Australian Securities Exchange (ASX) (EAF).
Share Price Activity (ASX)
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
Volume | |
Volume (4w avg) | |
Turnover | |
Open | |
Day Range | - |
VWAP | |
Prev Close | |
Last Trade |
Performance
1 Week | |
1 Month | |
2024 YTD | |
1 Year | |
vs Sector (1yr) | - |
vs ASX 200 (1yr) | -7.87% |
Key Fundamentals
Shares Issued | |
Sector | Financial Services |
Similar Companies | TGF / URNM / ERTH |
EPS | $0.00 |
DPS | $0.00 |
Book Value Per Share | $0.00 |
Broker Consensus
Please see the Broker Consensus page.
Top Market Index News
Announcements
Corporate Overview
Corporate Details
Head Office | |
Website | - |
Registry | BoardRoom |
Auditor | Deloitte Touche Tohmatsu |
Date Listed | 17 May 2018 |
Upcoming Calendar (Forecasted)
Date | Event |
---|---|
25/09/2024 | Report (Annual) |
Former Company Names
- Evans & Partners Asia Fund has no former company names.
Sponsored Financial Content
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
Key Data | |
---|---|
DPS(TTM) | $0.00 |
Gross DPS(TTM) | $0.00 |
Dividend yield |
|
Gross yield |
|
Payout Ratio | 76% |
DRP | No |
DRP Features | - |
Directors & Management
Directors
Management
Director Transactions
EAF directors must report any change in shareholding to the ASX within 5 business days.
See Director Transactions for all ASX companies.
Director Interests
The current holdings of EAF directors.
Shareholder Info
Substantial Shareholders
No Substantial Shareholders for EAF in our database.
Shareholders Buying
12 month transaction history compiled from ASX announcements.
No buy transactions reported by Substantial Shareholders in the past 12 months.
Shareholders Selling
12 month transaction history compiled from ASX announcements.
No sell transactions reported by Substantial Shareholders in the past 12 months.
Historical Data
Share Price History
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
---|---|---|---|---|---|---|---|---|
Historical Data
Year | Closing Price | Last Trade |
---|---|---|
2020 | $1.22 | 30 June |
2019 | $1.22 | 28 June |
2018 | $1.21 | 29 June |
2015 | $0.004 | 30 June |
2014 | $0.005 | 30 June |
Important note:
All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.