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Edinburgh Dragon Trust PLC/Fund

EFM:TQ
Turquoise
261.50
GBp
11.00
4.39%
As of 11:29 AM EDT 6/27/2016
Open
261.25
Day Range
260.75 - 261.50
Previous Close
250.50
52Wk Range
213.50 - 274.00
1 Yr Return
-1.97%
Open
261.25
Day Range
260.75 - 261.50
Volume
238
Previous Close
250.50
52Wk Range
213.50 - 274.00
1 Yr Return
-7.20%
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 11/19/2015)
3
Dividend Indicated Gross Yield
1.27%
Expense Ratio
-
3 Mo Return
1.31%
3 Yr Return
0.73%
5 Yr Return
2.05%

Top Fund Holdings

Name Position Value % of Fund
50.90 k 31.66 m 5.30
5.77 m 25.69 m 4.30
1.27 m 25.09 m 4.20
5.58 m 22.70 m 3.80
6.96 m 22.10 m 3.70
1.97 m 22.10 m 3.70
10.36 m 20.31 m 3.40
2.09 m 19.71 m 3.30
4.12 m 18.52 m 3.10
4.43 m 18.52 m 3.10
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