Edinburgh Dragon Trust PlcEFM:LSE

263.47
0.53 / 0.20%
3.58k
7.88%
0.935
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 25 2014 11:00 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Dragon (Ordinary Share)-8.65%
Edinburgh Dragon (Ordinary Share)-4.06%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+15.05%
As of Jul 21 2014.

Edinburgh Dragon Trust Plc summary

Shares outstanding196.37m
Market cap517.60m GBP
Total assets636.20m GBP
Total expense ratio1.16%
Day high265.00
Day low263.47
Previous close264.00
Average volume78.75k
YTD Change+7.67 %
Beta0.9350%
Diluted NAV (est)295.77
Diluted NAV (last pub)293.73
Premium/Discount-10.74 %
Gearing+110.00 %
52-week range
Today
225.00
Feb 04 2014
286.60
Jul 25 2013

As of last trade EFM:LSE traded at 263.47, 8.07% below its 52-week high of 286.60, set on Jul 25, 2013.

Data delayed at least 15 minutes, as of Jul 25 2014 11:00 BST.

Profile

Management group(s)Aberdeen Asset Management Asia Limited
AIC sectorAsia Pacific - Excluding Japan
ISINGB0002945029
Launch date07 Sep 1987
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

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.

Dividend

Div yield0.92593
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
Data delayed at least 15 minutes, as of Jul 25 2014 11:00 BST.
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