Edinburgh Dragon Trust PlcEFM:LSE

1.50 / 0.57 %
0.38 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 03 2015 17:39 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Dragon (Ordinary Share)+2.62 %
Edinburgh Dragon (Ordinary Share)+1.72 %
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap-7.61 %
As of Jul 27 2015.

Edinburgh Dragon Trust Plc summary

Shares outstanding194.36m
Market cap515.50m GBP
Total assets634.00m GBP
Total expense ratio1.19%
Day high263.00
Day low263.00
Previous close264.50
Average volume83.25k
YTD Change-3.71 %
Diluted NAV (est)298.48
Diluted NAV (last pub)297.72
Premium/Discount-11.38 %
Gearing+110.00 %
52-week range
Dec 17 2014
Apr 13 2015

As of last trade EFM:LSE traded at 263.00, 1.05% above its 52-week low of 260.27, set on Dec 17, 2014.

Data delayed at least 15 minutes, as of Aug 03 2015 17:39 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 yield0.92418
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 Aug 03 2015 17:39 BST.
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