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EAI - Ellerston Asian Investments

12 month change

$0.83
$1.11

LATEST CHANGE +$0.01 (0.54%)

LATEST VOLUME148,793

MARKET CAP $123.8m

DIVIDEND YIELD1.61%

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: 315,817
Region: Asia
Industry: Equities All
Focus: Equities All ex Japan
Benchmark: MSCI All Countries Asia Pacific Ex Japan
Dividend Yield: 1.61%
Franking: 100.00%
Dividend Frequency: Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
EAI -9.71% -12.26% 0.54% -2.11% N/A N/A

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EAF Evans & Partners Asia Fund

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VG8 VGI Partners Asian 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: 315,817
Region: Asia
Industry: Equities All
Focus: Equities All ex Japan
Benchmark: MSCI All Countries Asia Pacific Ex Japan
Dividend Yield: 1.61%
Franking: 100.00%
Dividend Frequency: Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.2208 $-0.23 -18.91
Post Tax $1.189 $-0.20 -16.74

Last NAV update: Feb 29, 2020

Dividend History