Adamas Finance Asia LtdADAM:LSE

0.00 / 0.00%
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
Apr 18 2013
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.


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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Managed by

Team Managed Start : 19 Feb 2014
Team Managed Start : 19 Oct 2009
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