Adamas Finance Asia LtdADAM:LSE

0.75
0.0175 / 2.39%
65.20k
33.33%
-0.142
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 30 2015 16:35 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)-7.82%
Adamas Finance Asia Limited (Ordinary Share)-65.59%
Morningstar's BenchmarkMSCI CHINA+22.22%
As of Jan 26 2015.

Adamas Finance Asia Ltd summary

Shares outstanding191.94m
Market cap141.90 USD
Total assets131.60 USD
Total expense ratio99.00%
Day high0.75
Day low0.75
Previous close0.7325
Average volume19.82k
YTD Change-8.54 %
Beta-0.1420 %
Diluted NAV (est)0.69
Diluted NAV (last pub)0.69
Premium/Discount+7.51 %
Gearing+100.00 %
52-week range
Today
0.4684
Feb 17 2014
1.10
Feb 25 2014

On Friday, ADAM:LSE closed at 0.75, 60.13% above the 52 week low of 0.4684 set on Feb 17, 2014.

Data delayed at least 15 minutes, as of Jan 30 2015 16:35 GMT.

Profile

Management group(s)Adamas Global Alternative Investment Manage
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

Paul Heffner Start : 19 Feb 2014
Alan Lau Start : 19 Feb 2014
Barry Lau Start : 19 Feb 2014
Data delayed at least 15 minutes, as of Jan 30 2015 16:35 GMT.
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