Edinburgh Dragon Trust PlcEFM:LSE

262.23
0.23 / 0.09%
24.03k
6.68%
0.932
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 22 2014 12:02 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Dragon (Ordinary Share)-6.53%
Edinburgh Dragon (Ordinary Share)-2.93%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+16.83%
As of Jul 21 2014.

Edinburgh Dragon Trust Plc summary

Shares outstanding196.37m
Market cap511.50m GBP
Total assets625.00m GBP
Total expense ratio1.16%
Day high262.75
Day low262.23
Previous close262.00
Average volume61.65k
YTD Change+7.16 %
Beta0.9320%
Diluted NAV (est)290.15
Diluted NAV (last pub)288.58
Premium/Discount-9.70 %
Gearing+111.00 %
52-week range
Today
225.00
Feb 04 2014
287.50
Jul 24 2013

As of last trade EFM:LSE traded at 262.23, 8.79% below its 52-week high of 287.50, set on Jul 24, 2013.

Data delayed at least 15 minutes, as of Jul 22 2014 12:02 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 yield0.93299
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 22 2014 12:02 BST.
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