Adamas Finance Asia LtdADAM:LSE

0.735
0.00 / 0.00%
125.79k
8.13 %
-0.173
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 16 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)-8.16 %
Adamas Finance Asia Limited (Ordinary Share)-65.59 %
Morningstar's BenchmarkMSCI CHINA+21.01 %
As of Mar 23 2015.

Adamas Finance Asia Ltd summary

Shares outstanding191.97m
Market cap140.90 USD
Total assets132.40 USD
Total expense ratio99.00%
Day high--
Day low--
Previous close0.735
Average volume12.58k
YTD Change-10.37 %
Beta-0.1730 %
Diluted NAV (est)0.69
Diluted NAV (last pub)0.69
Premium/Discount+6.80 %
Gearing+100.00 %
52-week range
Today
0.572
Jul 24 2014
0.90
May 02 2014

On Monday, ADAM:LSE closed at 0.735, 28.50% above the 52 week low of 0.572 set on Jul 24, 2014.

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

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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 Mar 16 2015 16:35 GMT.
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