Adamas Finance Asia LtdADAM:LSE

0.08
0.00 / 0.00%
12.12k
93.94%
-0.1302
Close in USDToday's changeShares traded1 year changeBeta
As of Apr 14 2014 08:04 BST.Data delayed by at least 15 minutes.
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)-1.70 %
Adamas Finance Asia Limited (Ordinary Share)-76.00 %
Morningstar's BenchmarkMSCI CHINA+6.37 %
As of Apr 14 2014.

Adamas Finance Asia Ltd summary

Shares outstanding1.70bn
Market cap135.80 USD
Total assets122.20 USD
Total expense ratio3.05%
Day high--
Day low--
Previous close0.08
Average volume1.21k
YTD Change+29.28 %
Beta-0.1302 %
Diluted NAV (est)0.070
Diluted NAV (last pub)0.21
Premium/Discount+11.11 %
Gearing+100.00 %
52-week range
Today
0.0315
Apr 18 2013
0.11
Feb 25 2014

On Monday, ADAM:LSE closed at 0.08, 27.27 % below its 52-week high of 0.11, set on Feb 25, 2014.

Profile

Management group(s)Adamas Global Alternative Investment Management
AIC sectorPrivate Equity
ISINVGG008271089
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
Team Managed Start : 19 Oct 2009
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