Edinburgh Dragon Trust PlcEFM:LSE

240.00
0.00 / 0.00%
0
16.96 %
1.06
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 25 2016 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Dragon (Ordinary Share)-15.20 %
Edinburgh Dragon (Ordinary Share)-13.69 %
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap-19.22 %
As of May 16 2016.

Edinburgh Dragon Trust Plc summary

Shares outstanding191.44m
Market cap459.40m GBP
Total assets583.40m GBP
Total expense ratio1.15%
Day high--
Day low--
Previous close240.00
Average volume241.11k
YTD Change-0.62 %
Beta1.0588%
Diluted NAV (est)275.17
Diluted NAV (last pub)271.51
Premium/Discount-12.78 %
Gearing+111.00 %
52-week range
Today
211.00
Feb 12 2016
289.75
May 26 2015

On Wednesday, EFM:LSE closed at 240.00, 13.74% above the 52 week low of 211.00 set on Feb 12, 2016.

Data delayed at least 15 minutes, as of May 25 2016 16:35 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 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 yield1.38889
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 May 25 2016 16:35 BST.
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