Edinburgh Dragon Trust PlcEFM:LSE

250.50
0.50 / 0.20%
113.06k
12.72%
1.01
Close in GBXToday's changeShares traded1 year changeBeta
As of Apr 16 2014 16:49 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Dragon (Ordinary Share)-11.73%
Edinburgh Dragon (Ordinary Share)-7.80%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+7.29%
As of Apr 14 2014.

Edinburgh Dragon Trust Plc summary

Shares outstanding196.37m
Market cap491.40m GBP
Total assets608.90m GBP
Total expense ratio1.16%
Day high251.25
Day low249.00
Previous close251.00
Average volume114.41k
YTD Change+2.37 %
Beta1.0084%
Diluted NAV (est)282.03
Diluted NAV (last pub)273.27
Premium/Discount-11.18 %
Gearing+111.00 %
52-week range
Today
225.00
Feb 04 2014
307.70
May 22 2013

As of last trade , EFM:LSE traded at 250.50, 11.33% above the 52 week low of 225.00 set on Feb 04, 2014.

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 yield0.97388
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
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