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Edinburgh Dragon Trust PLC/Fund

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EFM:TQ
Turquoise
272.25
GBp
0.75
0.28%
As of 11:00:41 ET on 07/03/2015.
Open
271.00
Day Range
271.00 - 273.00
Volume
1,711
Previous Close
271.50
52Wk Range
257.25 - 305.00
1 Yr Return
5.64%
NAV (on -)
-
Total Assets (m GBp) (on 11/30/2007)
453.470
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 11/20/2014)
2.2
Dividend Indicated Gross Yield
0.90%
Expense Ratio
-
3 Mo Return
-7.00%
3 Yr Return
4.99%
5 Yr Return
6.53%
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