Error: Could not add to watchlist. X
+ Watchlist

Edinburgh Dragon Trust PLC

EDGNF:US
OTC US
4.05
USD
0.00
0.00%
As of 8:10 PM EDT 4/20/2017
Previous Close
4.05
52Wk Range
3.90 - 4.05
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
3,150
Previous Close
4.05
52Wk Range
3.90 - 4.05
NAV (on -)
-
Total Assets (m GBP) (on 11/30/2007)
453.470
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HUGH YOUNG / FLAVIA CHEONG
Last Dividend (on 11/17/2016)
3.2
Dividend Indicated Gross Yield
0.98%
Expense Ratio
-
3 Mo Return
3.85%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
34.60 k 41.20 m 5.20
1.14 m 37.24 m 4.70
7.01 m 34.87 m 4.40
1.80 m 33.28 m 4.20
5.66 m 30.11 m 3.80
4.95 m 26.15 m 3.30
1.93 m 22.98 m 2.90
3.72 m 22.19 m 2.80
1.54 m 21.39 m 2.70
10.35 m 21.39 m 2.70
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