Never miss an update. Join our mailing list

EAI - Ellerston Asian Investments

12 month change

$0.88
$1.11

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME293,768

MARKET CAP $147.7m

DIVIDEND YIELD0.93%

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: 285,325
Region: Asia
Industry: Equities All
Focus: Equities All ex Japan
Benchmark: MSCI All Countries Asia Pacific Ex Japan
Dividend Yield: 0.93%
Franking: 100.00%
Dividend Frequency: Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
EAI -0.92% 9.09% 16.76% 7.46% N/A N/A

Funds Like EAI

EAF Evans & Partners Asia Fund

PAI Platinum Asia Investments Limited

PAF PM Capital Asian Opportunities Fund Limited

VG8 VGI Partners Asian Investments Limited

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: 285,325
Region: Asia
Industry: Equities All
Focus: Equities All ex Japan
Benchmark: MSCI All Countries Asia Pacific Ex Japan
Dividend Yield: 0.93%
Franking: 100.00%
Dividend Frequency: Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.2064 $-0.16 -12.96
Post Tax $1.171 $-0.12 -10.33

Last NAV update: Dec 31, 2019

Dividend History