Betashares Martin Currie Em Fund (Managed Fund) (emmg) Logo

Betashares Martin Currie Em Fund (Managed Fund) (EMMG)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

EMMG Chart

Snapshot

EMMG's Principal Activity is the to invest in accordance with the Investment Objective and guidelines as set out in Product disclosure statement and its constitution.

Share Price Activity

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
2022 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -20.29%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,028 of 2,408
Sector Rank -

Key Fundamentals

Shares Issued
Sector -
Similar Companies -
EPS $0.00
DPS $0.1061
Book Value Per Share $7.24

Broker Consensus

EMMG is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date Heading Pages File Size Time

Corporate Overview

BetaShares Legg Mason Emerging Markets Fund (managed fund) (EMMG) seeks to deliver capital growth by investing directly or indirectly in equities of companies that are autoed in or operating in one or more countries deemed to be emerging markets.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.betashares.com.au
Registry Link Market Services
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2021 $0.1061 0% $0.1061 Final 16/07/2021
01/07/2020 $0.0164 0% $0.0164 Final 16/07/2020
01/07/2019 $0.01 0% $0.01 Final 16/07/2019

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.1061
Gross DPS(TTM) $0.1061
Dividend yield
Gross yield
Payout Ratio 11%
DRP No
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Mr Edward Sippel Non-Executive Director Mar 2021

Mr Edward Sippel

Non-Executive Director

No profile reported in Annual Report.

Mr Jason Gellert Non-Executive Director Mar 2021

Mr Jason Gellert

Non-Executive Director

Mr Gellert was a founding team member of BetaShares and is responsible for managing the financial activities of the business. Previously, Mr Gellert worked in the private equity advisory group at Morgan Stanley in New York and their mergers and acquisitions group in Sydney. He also worked in the investment team at Investec Wentworth Private Equity. Mr Gellert's experience spans mergers and acquisitions, capital markets and general corporate advice, as well as funds management.

Mr Young Hwan Kim Non-Executive Director Feb 2020

Mr Young Hwan Kim

Non-Executive Director

No profile reported in Last Annual Report.

Mr Jungho Rhee Non-Executive Director Sep 2018

Mr Jungho Rhee

Non-Executive Director

No profile reported in Last Annual Report.

Mr David Nathanson Non-Executive Director Sep 2009

Mr David Nathanson

Non-Executive Director

Mr Nathanson has experience in the financial services and legal industries in Sydney and New York at firms including Goldman, Sachs & Co, Macquarie Bank and Freehills. He is a director of Apex Capital Partners Pty Ltd.

Mr Alex Vynokur Non-Executive Director Sep 2009

Mr Alex Vynokur

Non-Executive Director

Mr Vynokur is a director and principal of Apex Capital Partners, a financial services focussed investment firm. He is also a director of Toranotec Ltd, a Japanese asset management firm that delivered the country's first smartphone-enabled automated investment service. Prior to co-founding BetaShares, he was closely involved in the establishment and development of several leading Australian financial services businesses including Pengana Capital and Centric Wealth. Alex previously worked at Turnbull Pillemer Capital, where he focused on identifying and managing investments across the financial services industry. Prior to commencing his career in financial services, Alex was a lawyer at Baker & McKenzie, focusing in mergers and acquisitions and financial services.

Director Interests

The current holdings of EMMG directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jason Gellert N/A N/A N/A N/A N/A
Young Kim N/A N/A N/A N/A N/A
Jungho Rhee N/A N/A N/A N/A N/A
Alex Vynokur N/A N/A N/A N/A N/A
David Nathanson N/A N/A N/A N/A N/A
Edward Sippel N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2021 $7.35 30 June
2020 $5.60 30 June
2019 $5.41 28 June
EMMG Historical Price Data (CSV)
Up to 20 years of EOD share price history
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