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Rathbone Dragon Trust

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KLBDRGA:LN
169.18
GBp
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
155.11 - 180.24
1 Yr Return
5.94%
YTD Return
2.57%
52Wk Range
155.11 - 180.24
1 Yr Return
5.94%
YTD Return
2.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
169.18
Total Assets (m GBP) (on 07/31/2015)
29.642
Inception Date
10/01/1999
Last Dividend (on 01/01/2015)
0.48
Dividend Indicated Gross Yield
0.63%
Fund Managers
RUPERT CECIL
Front Load Fee
8.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Rathbone Dragon Trust is an authorized unit trust incorporated in the United Kingdom. The Trust seeks to achieve long-term capital growth and income through investment in securities markets worldwide. It invests in UK and overseas securities, which may include equity, convertibles, warrants, collective instruments and other investments.
ADDRESS
Capita Financial Group
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555