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Edinburgh Dragon Trust PLC/Fund

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EFM:LN
London
227.00
GBp
8.75
3.71%
As of 11:35:10 ET on 09/01/2015.
Open
231.50
Day Range
227.00 - 231.50
Previous Close
235.75
52Wk Range
213.50 - 311.00
1 Yr Return
-17.39%
YTD Return
-16.89%
Open
231.50
Day Range
227.00 - 231.50
Volume
161,141
Previous Close
235.75
52Wk Range
213.50 - 311.00
1 Yr Return
-17.39%
YTD Return
-16.89%
NAV (on 08/27/2015)
263.09
Total Assets (m GBP) (on 11/30/2007)
453.470
Inception Date
01/01/1987
Premium/Discount
-11.06%
Average 52-Week Premium
-10.20%
Fund Managers
-
Last Dividend (on 11/20/2014)
2.2
Dividend Indicated Gross Yield
1.08%
Expense Ratio
1.13%
3 Mo Return
-17.21%
3 Yr Return
0.62%
5 Yr Return
2.44%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 55.00 k 34.96 m 5.12
Oversea-Chinese Banking Corp L 6.58 m 32.59 m 4.77
Jardine Strategic Holdings Ltd 1.35 m 29.48 m 4.31
AIA Group Ltd 6.34 m 27.34 m 4.00
Taiwan Semiconductor Manufactu 8.78 m 27.26 m 3.99
Housing Development Finance Co 2.11 m 26.72 m 3.91
HSBC Holdings PLC 4.06 m 25.42 m 3.72
Standard Chartered PLC 2.35 m 24.67 m 3.61
Siam Cement PCL/The 2.39 m 24.62 m 3.60
China Mobile Ltd 2.80 m 24.28 m 3.55
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