Edinburgh Dragon Trust PlcEFM:LSE

283.23
0.98 / 0.35%
34.21k
19.96%
0.8612
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 05 2015 11:31 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Dragon (Ordinary Share)+19.92 %
Edinburgh Dragon (Ordinary Share)+20.71 %
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+9.49 %
As of Mar 02 2015.

Edinburgh Dragon Trust Plc summary

Shares outstanding196.30m
Market cap553.60m GBP
Total assets686.10m GBP
Total expense ratio1.19%
Day high283.23
Day low281.00
Previous close282.25
Average volume322.52k
YTD Change+3.70 %
Beta0.8612%
Diluted NAV (est)319.46
Diluted NAV (last pub)318.83
Premium/Discount-11.65 %
Gearing+110.00 %
52-week range
Today
229.60
Mar 20 2014
291.79
Jan 27 2015

As of last trade EFM:LSE traded at 283.23, 2.94 % below its 52-week high of 291.79, set on Jan 27, 2015.

Data delayed at least 15 minutes, as of Mar 05 2015 11:31 GMT.

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 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.

Dividend

Div yield0.86606
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 Mar 05 2015 11:31 GMT.
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