Adamas Finance Asia LtdADAM:LSE

0.725
0.00 / 0.00%
100
1.75%
-0.0941
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 28 2014 11:00 GMT.
ADAM:LSE is traded on the London Stock Exchange Alternative Investment Market (Aim)

Total returns on £1000

Fund / BenchmarkChange
PriceAdamas Finance Asia Limited (Ordinary Share)-26.29%
Adamas Finance Asia Limited (Ordinary Share)-67.23%
Morningstar's BenchmarkMSCI CHINA+3.07%
As of Oct 27 2014.

Adamas Finance Asia Ltd summary

Shares outstanding191.94m
Market cap139.40 USD
Total assets132.10 USD
Total expense ratio3.03%
Day high--
Day low--
Previous close0.725
Average volume320
YTD Change+17.17 %
Beta-0.0941 %
Diluted NAV (est)0.69
Diluted NAV (last pub)0.69
Premium/Discount+5.36 %
Gearing+100.00 %
52-week range
Today
0.4125
Dec 17 2013
1.10
Feb 25 2014

On Tuesday, ADAM:LSE closed at 0.725, 75.76% above the 52 week low of 0.4125 set on Dec 17, 2013.

Data delayed at least 15 minutes, as of Oct 28 2014 11:00 GMT.

No new headlines available at this time

Search FT.com for Adamas Finance Asia Ltd

RNS Company announcements

Profile

Management group(s)Adamas Global Alternative Investment Management
AIC sectorPrivate Equity
ISINVGG008271162
Launch date19 Oct 2009
Share typeOrdinary Share
StructureConventional
Base currencyUSD

Objective

The Company is designed for investors seeking access to yield-producing investment opportunities in Asia.

Management & contract fees

The Investment Committee decides whether or not to proceed with investment opportunities and is also responsible for reviewing existing investments. The Investment Committee comprises Patrick Macdougall, Duncan Chui and Hanson Cheah. The management fee is not formally quoted.

Dividend

Div yield
Div ex-date
Div pay-date

Managed by

Team Managed Start : 19 Feb 2014
Data delayed at least 15 minutes, as of Oct 28 2014 11:00 GMT.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.