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EAF

EVANS & PARTNERS ASIA FUND

0.00% ! $1.39
Currently unlisted. Proposed listing date: 17 MAY 2018 11:00 AM AEST ##
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Evans & Partners Asia Fund is an Australia-based closed end fund. The Fund is focused on... Evans & Partners Asia Fund is an Australia-based closed end fund. The Fund is focused on investing in companies in the Asia ex Japan region. It invests in listed securities and other investments with a portfolio of investments in markets including China, India, Hong Kong, Singapore, South Korea, Taiwan, Indonesia, Thailand, Malaysia, and other Asian countries. Its portfolio includes AIA Group, ASM Pacific Technology, New Oriental Education, Tencent Holdings, Alibaba Group, Naver Corp, Samsung Electronics and United Overseas Bank. Evans and Partners Investment Management Pty Limited is the Fund’s manager.More

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Ann: Monthly Units on Issue and Redemptions - June 2025 		07/07/25 0 103
07/07/25 Last post  ASX News Comments Created with Sketch.  0  Views Created with Sketch.  103 
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Ann: Final Distribution Announcement - June 2025 		07/07/25 0 94
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Ann: Estimated Distribution Announcement - June 2025 		25/06/25 0 104
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Ann: Monthly Units on Issue and Redemptions - May 2025 		12/06/25 0 105
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Ann: Monthly Units on Issue and Redemptions - April 2025 		07/05/25 0 99
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Ann: Monthly Units on Issue and Redemptions - March 2025 Amended 		07/04/25 0 114
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Ann: Monthly Units on Issue and Redemptions - March 2025 		07/04/25 0 107
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Ann: SEN - Change of Fund Name and Replacement PDS 		18/03/25 0 140
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Timeline

Monthly Units on Issue and Redemptions - June 2025
07 Jul 09:25
 
Final Distribution Announcement - June 2025
07 Jul 09:25
 
Estimated Distribution Announcement - June 2025
25 Jun 12:12
 
Monthly Units on Issue and Redemptions - May 2025
12 Jun 11:01
 
Monthly Units on Issue and Redemptions - April 2025
07 May 13:32
 
Monthly Units on Issue and Redemptions - March 2025 Amended
07 Apr 14:57
 
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