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Edinburgh Dragon Trust PLC/Fund

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EFM:LN
London
219.50
GBp
1.50
0.68%
As of 11:35:17 ET on 02/08/2016.
Open
221.00
Day Range
218.75 - 221.00
Previous Close
221.00
52Wk Range
213.50 - 311.00
1 Yr Return
-21.11%
YTD Return
-9.11%
Open
221.00
Day Range
218.75 - 221.00
Volume
135,402
Previous Close
221.00
52Wk Range
213.50 - 311.00
1 Yr Return
-21.20%
YTD Return
-9.11%
NAV (on 02/05/2016)
254.12
Total Assets (m GBP) (on 11/30/2007)
453.470
Inception Date
01/01/1987
Premium/Discount
-13.03%
Average 52-Week Premium
-10.98%
Fund Managers
-
Last Dividend (on 11/19/2015)
3
Dividend Indicated Gross Yield
1.52%
Expense Ratio
1.13%
3 Mo Return
-9.12%
3 Yr Return
-6.58%
5 Yr Return
-0.66%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 46.55 k 29.28 m 5.70
Oversea-Chinese Banking Corp L 6.03 m 24.66 m 4.80
Taiwan Semiconductor Manufactu 7.80 m 22.09 m 4.30
Jardine Strategic Holdings Ltd 1.20 m 21.58 m 4.20
AIA Group Ltd 5.04 m 20.03 m 3.90
Housing Development Finance Co 1.66 m 20.03 m 3.90
HSBC Holdings PLC 3.58 m 19.01 m 3.70
United Overseas Bank Ltd 1.85 m 16.95 m 3.30
Swire Pacific Ltd 12.10 m 16.44 m 3.20
Singapore Telecommunications L 9.27 m 16.44 m 3.20
Profile
Edinburgh Dragon Trust PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth through investment in the Far East excluding Japan and Australasia, primarily in large companies.
ADDRESS
Registered Office:
40 Princes Street
Edinburgh EH2 2BY
Scotland
PHONE
+131-528-4000