Macau Property OpportunitiesMPO:LSE

237.13
3.25 / 1.39%
4.05k
78.75%
0.6747
Close in GBXToday's changeShares traded1 year changeBeta
As of Apr 17 2014 11:46 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceMacau Property Opportunities (Ordinary Share)+72.48%
Macau Property Opportunities (Ordinary Share)+24.46%
Morningstar's BenchmarkShanghai Property Index-8.10%
As of Apr 14 2014.

Macau Property Opportunities summary

Shares outstanding82.74m
Market cap193.50m GBP
Total assets283.10m GBP
Total expense ratio2.98%
Day high234.50
Day low234.50
Previous close233.88
Average volume104.94k
YTD Change+20.00 %
Beta0.6747%
Diluted NAV (est)274.47
Diluted NAV (last pub)298.87
Premium/Discount-14.79 %
Gearing+125.00 %
52-week range
Today
130.25
May 03 2013
240.00
Apr 16 2014

On Thursday, MPO:LSE closed at 237.13, 1.20% below its 52-week high of 240.00, set on Apr 16, 2014.

Profile

Management group(s)Sniper Capital Limited
AIC sectorProperty Direct - Asia Pacific
ISINGB00B1436N68
Launch date05 Jun 2006
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

Provide attractive shareholder return through investments in property opportunities, primarily in Macau, with a focus on properties that require refurbishment, redevelopment, change of use or repositioning.

Management & contract fees

Management fee 2.0% of Net Assets. Performance fee 20% of the excess of Adjusted NAV per Ord over certain performance hurdles. Contract will continue until the next discontinuation vote in 2016 or 31-Dec-16; whichever is earlier.

Dividend

Div yield
Div ex-date
Div pay-date

Managed by

Martin Tacon Start : 05 Jun 2006
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