Adamas Finance Asia LtdADAM:LSE

0.67
0.00 / 0.00%
0
10.67 %
-0.1912
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 28 2015 10:56 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)-10.64 %
Adamas Finance Asia Limited (Ordinary Share)-9.88 %
Morningstar's BenchmarkMSCI CHINA-8.64 %
As of Sep 01 2015.

Adamas Finance Asia Ltd summary

Shares outstanding191.97m
Market cap128.60 USD
Total assets118.60 USD
Total expense ratio8.73%
Day high--
Day low--
Previous close0.67
Average volume2.75k
YTD Change-18.29 %
Beta-0.1912 %
Diluted NAV (est)0.62
Diluted NAV (last pub)0.62
Premium/Discount+8.20 %
Gearing+100.00 %
52-week range
Today
0.5675
Apr 07 2015
0.82
Dec 31 2014

As of last trade, ADAM:LSE traded at 0.67, 18.06% above the 52 week low of 0.5675 set on Apr 07, 2015.

Data delayed at least 15 minutes, as of Aug 28 2015 10:56 BST.

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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 will provide credit finance to companies, principally SMEs in Asia with a focus on Greater China. It will seek to do this by either: 1) providing finance directly to companies, 2) providing finance indirectly to companies, whereby the Com

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 Aug 28 2015 10:56 BST.
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