Edinburgh Dragon Trust PlcEFM:LSE

0.87 / 0.35%
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Apr 23 2014 08:06 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Dragon (Ordinary Share)-13.21%
Edinburgh Dragon (Ordinary Share)-8.85%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+6.41%
As of Apr 14 2014.

Edinburgh Dragon Trust Plc summary

Shares outstanding196.37m
Market cap497.80m GBP
Total assets607.80m GBP
Total expense ratio1.16%
Day high253.87
Day low251.00
Previous close253.00
Average volume124.71k
YTD Change+3.75 %
Diluted NAV (est)281.40
Diluted NAV (last pub)273.27
Premium/Discount-10.09 %
Gearing+111.00 %
52-week range
Feb 04 2014
May 22 2013

As of last trade , EFM:LSE traded at 253.87, 12.83% above the 52 week low of 225.00 set on Feb 04, 2014.


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 fee 0.25% per quarter of the Total Net Assets. Contract terminable on 6 months' notice.


Div yield0.96618
Div ex-date20 Nov 2013
Div pay-date20 Dec 2013

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
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