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EAI - Ellerston Asian Investments

12 month change

$0.90
$1.07

LATEST CHANGE +$0.01 (1.11%)

LATEST VOLUME65,194

MARKET CAP $129.3m

DIVIDEND YIELD1.10%

Ellerston Asian Investments Limited provides investors with exposure to a portfolio of high growth equity securities in Asia via an Australia Securities Exchange (ASX) listed investment company.Managed by Ellerston Capital Lim

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Fund Details

Fund Manager: Ellerston Capital
Inception Date: Sep, 2015
Fund Structure: Listed Investment Company
Management Costs: 0.95%
Performance Fees: Yes
Average Volume: 209,835
Region: Asia
Industry: Equities All
Focus: Equities All ex Japan
Benchmark: MSCI All Countries Asia Pacific Ex Japan
Dividend Yield: 1.10%
Franking: 100.00%
Dividend Frequency: Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
EAI -5.21% -4.21% -1.62% -10.34% N/A N/A

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PAF PM Capital Asian Opportunities Fund Limited

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Find a fund

Ellerston Asian Investments Limited provides investors with exposure to a portfolio of high growth equity securities in Asia via an Australia Securities Exchange (ASX) listed investment company.Managed by Ellerston Capital Lim

[More]

Fund Details

Fund Manager: Ellerston Capital
Inception Date: Sep, 2015
Fund Structure: Listed Investment Company
Management Costs: 0.95%
Performance Fees: Yes
Average Volume: 209,835
Region: Asia
Industry: Equities All
Focus: Equities All ex Japan
Benchmark: MSCI All Countries Asia Pacific Ex Japan
Dividend Yield: 1.10%
Franking: 100.00%
Dividend Frequency: Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.1282 $-0.16 -14.02
Post Tax $1.1161 $-0.15 -13.09

Last NAV update: Jul 31, 2019

Dividend History