Edinburgh Dragon Trust PlcEFM:LSE

221.00
1.50 / 0.68%
248.11k
22.18 %
1.02
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 05 2016 17:16 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Dragon (Ordinary Share)-20.22 %
Edinburgh Dragon (Ordinary Share)-18.05 %
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap-21.16 %
As of Jan 25 2016.

Edinburgh Dragon Trust Plc summary

Shares outstanding192.55m
Market cap424.80m GBP
Total assets546.80m GBP
Total expense ratio1.15%
Day high222.00
Day low218.25
Previous close219.50
Average volume137.71k
YTD Change-8.49 %
Beta1.0237%
Diluted NAV (est)252.97
Diluted NAV (last pub)249.24
Premium/Discount-12.64 %
Gearing+112.00 %
52-week range
Today
212.50
Aug 24 2015
311.00
Apr 13 2015

On Friday, EFM:LSE closed at 221.00, 4.00% above its 52-week low of 212.50, set on Aug 24, 2015.

Data delayed at least 15 minutes, as of Feb 05 2016 17:16 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 yield1.5186
Div ex-date19 Nov 2015
Div pay-date18 Dec 2015

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 Feb 05 2016 17:16 GMT.
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