Edinburgh Dragon Trust PLC | Mutual Funds
Mutual Funds that own Edinburgh Dragon Trust PLC
Cirilium OEIC - Balanced Fund
5,750,000
3.08%
-325,000
1.29%
04/30/2017
Advance Developing Markets Fund Ltd.
3,140,206
1.68%
-810,000
3.92%
03/31/2018
Courtiers Total Return Balanced Risk
1,555,211
0.83%
0
3.73%
04/30/2018
BlackRock CIF - UK Equity Tracker Fund
942,773
0.5%
0
0.03%
01/31/2018
Courtiers Total Return Growth
878,169
0.47%
0
5.59%
04/30/2018
Vanguard Invt. Fds. ICVC - FTSE UK All Share Index Unit Trust
627,037
0.34%
0
0.03%
06/30/2018
World Markets Umbrella Fund Plc - Emerging World Fund
588,724
0.32%
154,154
2.33%
01/31/2017
Royal London Equity Funds ICVC - FTSE 350 Tracker Fund
539,297
0.28%
0
0.03%
07/31/2018
Hirtle Callaghan Institutional International Equity Portfolio
523,600
0.28%
48,600
0.1%
03/31/2018
HBOS UK Invt. Fds. ICVC - UK Growth
499,098
0.27%
-81,477
0.04%
07/31/2017
| Address |
40 Princes Street
Edinburgh Scotland EH2 2BY
United Kingdom
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Employees
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- |
| Website |
http://edinburghdragon.co.uk |
| Updated |
09/14/2018 |
| Edinburgh Dragon Trust Plc is a closed-end investment company. Its objective is to provide long-term capital growth through investments in a diversified portfolio of securities in quoted companies spread across a range of industries and economies in the Asia Pacific region, excluding Japan and Australasia. Edinburgh Dragon Trust was founded in 1987 and is headquartered in Edinburgh, the United Kingdom. |
