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EAI - Ellerston Asian Investments

12 month change

$0.94
$1.17

LATEST CHANGE +$0.01 (1.00%)

LATEST VOLUME80,705

MARKET CAP $113.1m

DIVIDEND YIELD0.99%

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: 101,551
Region: Asia
Industry: Equities All
Focus: Equities All ex Japan
Benchmark: MSCI All Countries Asia Pacific Ex Japan
Dividend Yield: 0.99%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
EAI 2.02% 6.32% -6.05% -9.42% N/A N/A

Funds Like EAI

EAF Evans & Partners Asia Fund

PAI Platinum Asia Investments Limited

PAF PM Capital Asian Opportunities Fund Limited

MFF MFF Capital Investments Limited

Latest Announcements

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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: 101,551
Region: Asia
Industry: Equities All
Focus: Equities All ex Japan
Benchmark: MSCI All Countries Asia Pacific Ex Japan
Dividend Yield: 0.99%
Franking: 0.00%
Dividend Frequency: Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.0605 $-0.07 $-6.18
Post Tax $1.0475 $-0.05 $-5.01

Last NAV update: Dec 31, 2018

Dividend History