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Edinburgh Dragon Trust PLC

EFM:LN
London
366.00
GBp
1.00
0.27%
As of 4/20/2018
Open
369.00
Day Range
365.00 - 369.00
Previous Close
365.00
52Wk Range
328.00 - 394.00
1 Yr Return
11.89%
YTD Return
-2.53%
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Open
369.00
Day Range
365.00 - 369.00
Volume
205,009
Previous Close
365.00
52Wk Range
328.00 - 394.00
1 Yr Return
12.32%
YTD Return
-2.53%
NAV (on 04/19/2018)
416.7
Total Assets (m GBP) (on 11/30/2007)
453.470
Inception Date
01/01/1987
Premium/Discount
-12.41%
Average 52-Week Premium
-13.21%
Fund Managers
HUGH YOUNG / FLAVIA CHEONG
Last Dividend (on 11/23/2017)
3.3
Dividend Indicated Gross Yield
0.90%
Expense Ratio
1.04%
3 Mo Return
-5.43%
3 Yr Return
8.06%
5 Yr Return
5.67%
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