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EAI - Ellerston Asian Investments

12 month change

$0.83
$1.11

LATEST CHANGE -$0.00 (-0.50%)

LATEST VOLUME137,759

MARKET CAP $155.5m

DIVIDEND YIELD1.50%

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: 153,758
Region: Asia
Industry: Equities All
Focus: Equities All ex Japan
Benchmark: MSCI All Countries Asia Pacific Ex Japan
Dividend Yield: 1.50%
Franking: 100.00%
Dividend Frequency: Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
EAI 5.26% 6.38% 4.17% 4.71% N/A N/A

Funds Like EAI

PAI Platinum Asia Investments Limited

EAF Evans & Partners Asia Fund

PAF PM Capital Asian Opportunities Fund Limited

VG8 VGI Partners Asian Investments Limited

Latest Announcements

Date

Article

2020-12-03
2020-12-02

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: 153,758
Region: Asia
Industry: Equities All
Focus: Equities All ex Japan
Benchmark: MSCI All Countries Asia Pacific Ex Japan
Dividend Yield: 1.50%
Franking: 100.00%
Dividend Frequency: Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.1214 $-0.20 -17.96
Post Tax $1.1091 $-0.19 -17.05

Last NAV update: Mar 31, 2020

Dividend History