Macau Property OpportunitiesMPO:LSE

245.00
0.25 / 0.10%
68.25k
28.60%
0.6519
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 24 2014 16:55 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceMacau Property Opportunities (Ordinary Share)+26.94%
Macau Property Opportunities (Ordinary Share)+26.31%
Morningstar's BenchmarkShanghai Property Index+1.35%
As of Oct 20 2014.

Macau Property Opportunities summary

Shares outstanding78.48m
Market cap192.50m GBP
Total assets298.60m GBP
Total expense ratio3.35%
Day high246.75
Day low245.00
Previous close245.25
Average volume68.85k
YTD Change+23.98 %
Beta0.6519%
Diluted NAV (est)300.75
Diluted NAV (last pub)285.99
Premium/Discount-18.54 %
Gearing+124.00 %
52-week range
Today
180.23
Dec 12 2013
270.00
Jul 11 2014

On Friday, MPO:LSE closed at 245.00, 9.26% below its 52-week high of 270.00, set on Jul 11, 2014.

Data delayed at least 15 minutes, as of Oct 24 2014 16:55 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 Oct 24 2014 16:55 BST.
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