Edinburgh Dragon Trust PLCEFM:LSE

216.81
3.06 / 1.39%
130.03k
22.57 %
0.9934
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 11 2016 14:42 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Dragon (Ordinary Share)-20.47 %
Edinburgh Dragon (Ordinary Share)-17.80 %
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap-18.68 %
As of Feb 08 2016.

Edinburgh Dragon Trust PLC summary

Shares outstanding192.46m
Market cap419.90m GBP
Total assets544.50m GBP
Total expense ratio1.15%
Day high219.75
Day low215.50
Previous close219.88
Average volume179.49k
YTD Change-10.22 %
Beta0.9934%
Diluted NAV (est)251.87
Diluted NAV (last pub)252.39
Premium/Discount-12.70 %
Gearing+112.00 %
52-week range
Today
212.50
Aug 24 2015
311.00
Apr 13 2015

As of last trade EFM:LSE traded at 216.81, 2.03% above its 52-week low of 212.50, set on Aug 24, 2015.

Data delayed at least 15 minutes, as of Feb 11 2016 14:42 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 yield1.51601
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 11 2016 14:42 GMT.
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