• Fund Type: Investment Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Edinburgh Dragon Trust PLC/Fund

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EFM:LN

270.5000 GBp 2.5000 0.93%

As of 11:35:25 ET on 10/22/2014.

Snapshot for Edinburgh Dragon Trust PLC/Fund (EFM)

Open: 267.2500 High - Low: 270.5000 - 267.2500 Primary Exchange: London
Volume: 94,189 52-Week Range: 225.0000 - 288.0000 Beta vs UKX: 0.7807

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  • EFM:LN 270.5000
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268.0000
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Fund Profile & Information for EFM

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.

Inception Date: 1987-01-01 Telephone: +131-528-4000
Managers: -
Web Site: www.edinburghdragon.co.uk

Fundamentals for EFM

NAV (on 2014-10-21) 292.0500
Assets (M) (on 2007-11-30) 453.4700
Shares out (M) 196.38
Market Cap (M) 531.20
% Premium -8.23
Average 52-Week % Premium -9.3584
Fund Leveraged N

Dividends for EFM

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2013-11-20) 2.2000
Dividend Yield (ttm) 0.90%

Performance for EFM

1-Month -2.35% 1-Year -0.09%
3-Month +2.95% 3-Year +8.51%
Year To Date +10.54% 5-Year +9.66%
Expense Ratio 1.13

Top Fund Holdings for EFM

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 54,760 32,184,575 5.454%
Oversea-Chinese Banking Corp L 5,939,043 26,940,281 4.565%
Jardine Strategic Holdings Ltd 1,253,233 26,678,607 4.521%
Taiwan Semiconductor Manufactu 11,215,578 26,067,892 4.417%
Housing Development Finance Co 2,571,700 22,729,527 3.851%
Infosys Ltd 660,000 21,788,687 3.692%
Standard Chartered PLC 1,719,247 21,559,227 3.653%
AIA Group Ltd 7,475,400 21,243,254 3.600%
United Overseas Bank Ltd 2,043,038 21,049,187 3.567%
HSBC Holdings PLC 3,299,400 20,040,586 3.396%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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