Edinburgh Dragon Trust PlcEFM:LSE

4.50 / 1.98%
16.99 %
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 03 2015 15:55 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Dragon (Ordinary Share)-13.58 %
Edinburgh Dragon (Ordinary Share)-14.37 %
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap-17.95 %
As of Sep 01 2015.

Edinburgh Dragon Trust Plc summary

Shares outstanding194.08m
Market cap440.80m GBP
Total assets561.80m GBP
Total expense ratio1.19%
Day high232.00
Day low230.50
Previous close227.50
Average volume222.95k
YTD Change-15.06 %
Diluted NAV (est)262.76
Diluted NAV (last pub)264.23
Premium/Discount-13.42 %
Gearing+112.00 %
52-week range
Aug 24 2015
Apr 13 2015

As of last trade EFM:LSE traded at 232.00, 9.18% above its 52-week low of 212.50, set on Aug 24, 2015.

Data delayed at least 15 minutes, as of Sep 03 2015 15:55 BST.


Management group(s)Aberdeen Asset Management Asia Limited
AIC sectorAsia Pacific - Excluding Japan
Launch date07 Sep 1987
Share typeOrdinary Share
Base currencyGBP


To provide long-term capital growth through investments in the Far East excluding Japan & Australasia.

Management & contract fees

Management fees are calculated at 1.0% on net assets up to 600,000,000, 0.9% on net assets between 600,000,000 and 1,000,000,000 and 0.8% on net assets over 1,000,000,000.


Div yield1.07448
Div ex-date20 Nov 2014
Div pay-date19 Dec 2014

Managed by

Flavia Cheong Start : 31 Aug 2007
Chou Chong Start : 31 Aug 2010
Adrian Lim Start : 31 Aug 2007
Christopher Wong Start : 31 Aug 2010
Hugh Young Start : 31 Aug 2007
Data delayed at least 15 minutes, as of Sep 03 2015 15:55 BST.
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