Asia Dragon

Data as at: 23/02/2021

To achieve long-term capital growth through investment in Asia, with the exception of Japan and Australasia. Investments are made primarily in stock markets in the region, principally in large companies.
AIC sector
Launch date
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
825.45 550.00 530.00 550.00 606.66 Nov -9.3 8 9.6 0.9


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
19/11/2020 4.750 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
6.31 37.58

Wrapper schemes

Trading information

ISIN TIDM Traded currency
GB0002945029 DGN GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 155,294 1,955,071 39,066,052 222,009,856
Average N/A 95,926 154,415 174,146

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.85 11.17 164.62 814.60
Average N/A 0.55 0.65 0.64

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