Adamas Finance Asia LtdADAM:LSE

0.00 / 0.00%
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 24 2014 11:00 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)-25.66%
Adamas Finance Asia Limited (Ordinary Share)-67.23%
Morningstar's BenchmarkMSCI CHINA+5.07%
As of Oct 20 2014.

Adamas Finance Asia Ltd summary

Shares outstanding191.94m
Market cap134.80 USD
Total assets132.50 USD
Total expense ratio3.03%
Day high0.70
Day low0.70
Previous close0.725
Average volume250
YTD Change+17.17 %
Beta-0.0944 %
Diluted NAV (est)0.69
Diluted NAV (last pub)0.69
Premium/Discount+1.73 %
Gearing+100.00 %
52-week range
Dec 17 2013
Feb 25 2014

On Friday, 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 24 2014 11:00 BST.

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RNS Company announcements

BRJ Fund exits Project Innovation
Greater China Credit Fund
Key Adviser Appointments by Investment Manager
Half Yearly Report
BRJ Fund Exit and New Investments


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


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.


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Team Managed Start : 19 Feb 2014
Data delayed at least 15 minutes, as of Oct 24 2014 11:00 BST.
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