Dragon Ukrainian Properties Ord (LSE:DUPD) - Overview

Investment Trust Report

Dragon Ukrainian Properties & Development

Closing Price
GBX14.38

1 Day Change
0.13|0.87%

As of 06/12/2016

Last Close14.38
52-Wk Range11.00 - 16.75
Tot Assets Mil41.24
Mkt Cap Mil15.73
Yield %26.73
Estimated Nav37.70
Discount % %-61.87
12M Avg Disc %-61.36
Last Actual NAV34.19
Last NAV Date30/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets41.235m
Net Assets41.235m
Market Capitalisation15.726m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.014m
Average Daily Value Traded (1 Yr)0.002m
Ongoing Charge (2014)2.85%
DomicileIOM
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINIM00B1XH2B90
Launch Date1 Jun 2007
Financial Year EndDec 2016
Next AGMJun 2017
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 06/12/20161 Yr High1 Yr Low
Price14.3816.7511.00
NAV*37.7048.5934.10
Discount/Premium-61.87-54.54-72.95
Category Discount---
Z-Statistics (1Yr)0.42  

Total Returns (GBP) 06/12/2016

 Chg (%)  
More ...
Price-11.45 
NAV0.95
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.843011/02/20162015
Income3.647008/01/20152014

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Other

Benchmarks

Morningstar® Benchmark

FTSE EPRA/NAREIT Developed Europe TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share109.362m

Investment Objective

Invests in the development of new commercial property and re-development of existing properties in Ukraine.
Managers
Aloysius Wilhelmus J van der Heijden01/06/2007
Tomas Fiala01/06/2007
Mark Iwashko30/11/2014

Directors

Tomas Fiala, Mark Iwashko, Aloysius van der Heijden
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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