Adamas Finance Asia LtdADAM:LSE

0.75
0.00 / 0.00%
0
42.86%
-0.104
Latest price in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 22 2014 09:20 BST.
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)+7.13%
Adamas Finance Asia Limited (Ordinary Share)-66.22%
Morningstar's BenchmarkMSCI CHINA+7.51%
As of Sep 22 2014.

Adamas Finance Asia Ltd summary

Shares outstanding191.94m
Market cap144.10 USD
Total assets136.30 USD
Total expense ratio3.03%
Day high--
Day low--
Previous close0.75
Average volume488
YTD Change+21.21 %
Beta-0.1040 %
Diluted NAV (est)0.71
Diluted NAV (last pub)2.00
Premium/Discount+5.72 %
Gearing+100.00 %
52-week range
Today
0.4125
Dec 17 2013
1.10
Feb 25 2014

As of last trade , ADAM:LSE traded at 0.75, 81.82% above the 52 week low of 0.4125 set on Dec 17, 2013.

Data delayed at least 15 minutes, as of Sep 22 2014 09:20 BST.

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RNS Company announcements

BRJ Fund Exit and New Investments
Appointment of Joint Broker
Result of AGM
Update to Issue of Equity
Further Investment in BRJ China Credit Fund

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 Sep 22 2014 09:20 BST.
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