Adamas Finance Asia LtdADAM:LSE

0.75
0.00 / 0.00%
0
80.18%
-0.1085
Latest price in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 20 2014 15:00 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)+35.20%
Adamas Finance Asia Limited (Ordinary Share)-66.22%
Morningstar's BenchmarkMSCI CHINA+19.48%
As of Aug 18 2014.

Adamas Finance Asia Ltd summary

Shares outstanding191.94m
Market cap144.20 USD
Total assets136.40 USD
Total expense ratio3.03%
Day high--
Day low--
Previous close0.75
Average volume73
YTD Change+21.21 %
Beta-0.1085 %
Diluted NAV (est)0.71
Diluted NAV (last pub)2.00
Premium/Discount+5.69 %
Gearing+100.00 %
52-week range
Today
0.3975
Aug 28 2013
1.10
Feb 25 2014

As of last trade ADAM:LSE traded at 0.75, 31.82% below its 52-week high of 1.10, set on Feb 25, 2014.

Data delayed at least 15 minutes, as of Aug 20 2014 15:00 BST.

No new headlines available at this time

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 Aug 20 2014 15:00 BST.
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