Macau Property OpportunitiesMPO:LSE

256.75
2.25 / 0.88%
78.74k
68.05%
0.6261
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 25 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceMacau Property Opportunities (Ordinary Share)+68.37%
Macau Property Opportunities (Ordinary Share)+18.22%
Morningstar's BenchmarkShanghai Property Index+5.01%
As of Jul 21 2014.

Macau Property Opportunities summary

Shares outstanding81.42m
Market cap209.20m GBP
Total assets290.60m GBP
Total expense ratio2.98%
Day high260.00
Day low255.75
Previous close254.50
Average volume127.68k
YTD Change+29.93 %
Beta0.6261%
Diluted NAV (est)288.83
Diluted NAV (last pub)314.00
Premium/Discount-11.11 %
Gearing+124.00 %
52-week range
Today
150.49
Aug 02 2013
270.00
Jul 11 2014

As of last trade MPO:LSE traded at 256.75, 4.91% below its 52-week high of 270.00, set on Jul 11, 2014.

Data delayed at least 15 minutes, as of Jul 25 2014 17:15 BST.

Profile

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

Objective

To 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
Data delayed at least 15 minutes, as of Jul 25 2014 17:15 BST.
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