• 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:TQ

251.7500 GBp 1.7500 0.70%

As of 09:55:01 ET on 04/17/2014.

Snapshot for Edinburgh Dragon Trust PLC/Fund (EFM)

Open: 252.0000 High - Low: 252.0000 - 251.7500 Primary Exchange: Turquoise
Volume: 828 52-Week Range: 227.0000 - 306.9000 Beta vs : -

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  • EFM:TQ 251.7500
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250.0000
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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: Telephone: +131-528-4000
Managers: -
Web Site: www.edinburghdragon.co.uk

Fundamentals for EFM

NAV -
Assets (M) (on 2007-11-30) 453.4700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EFM

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2013-11-20) 2.2000
Dividend Yield (ttm) 0.97%

Performance for EFM

1-Month +6.76% 1-Year -11.35%
3-Month +3.73% 3-Year +1.83%
Year To Date +2.84% 5-Year -
Expense Ratio -

Top Fund Holdings for EFM

Filing Date: 01/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 54,760 29,729,287 5.246%
Oversea-Chinese Banking Corp L 5,939,043 26,293,338 4.639%
Jardine Strategic Holdings Ltd 1,253,233 24,478,250 4.319%
Infosys Ltd 660,000 23,665,570 4.176%
Taiwan Semiconductor Manufactu 11,215,578 23,650,912 4.173%
Standard Chartered PLC 1,719,247 21,512,114 3.796%
AIA Group Ltd 7,475,400 20,971,575 3.700%
HSBC Holdings PLC 3,299,400 20,916,889 3.691%
Housing Development Finance Co 2,571,700 20,124,976 3.551%
United Overseas Bank Ltd 2,043,038 19,441,758 3.430%

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

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