Betashares Legg Mason Emerging Markets Fund Managed Fund (ASX:EMMG)
Australia · Delayed Price · Currency is AUD 6.48
-0.05 (-0.77%)
At close: Jan 22, 2025
17.60% (1Y)
| Assets | 25.54M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +18.26% |
| Volume | 7,011 |
| Open | 6.52 |
| Previous Close | 6.53 |
| Day's Range | 6.47 - 6.53 |
| 52-Week Low | 5.46 |
| 52-Week High | 6.55 |
| Beta | 0.31 |
| Holdings | n/a |
| Inception Date | May 29, 2019 |
About EMMG
The Fund's primary objective is to achieve net returns that consistently outperform the MSCI Emerging Markets Index, denominated in Australian Dollars, when measured over continuous five-year periods. To accomplish this, the Fund strategically allocates capital to a curated selection of companies operating in developing economies, with the portfolio being actively managed by Martin Currie, a dedicated equity specialist wholly owned by Legg Mason.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol EMMG
Provider BetaShares
Performance
EMMG had a total return of 18.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2025 | 6.49657 AUD | Feb 28, 2025 |
| Jul 1, 2024 | 0.03336 AUD | Jul 16, 2024 |
| Jul 3, 2023 | 0.02796 AUD | Jul 18, 2023 |
| Jul 1, 2021 | 0.1061 AUD | Jul 16, 2021 |
| Jul 1, 2020 | 0.01636 AUD | Jul 16, 2020 |
| Jul 1, 2019 | 0.00997 AUD | Jul 16, 2019 |