• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Rathbone Dragon Trust

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140.51 GBp

As of 00:59:30 ET on 08/19/2014.

Snapshot for Rathbone Dragon Trust (KLBDRGI)

Year To Date: +3.41% 3-Month: +3.33% 3-Year: +8.38% 52-Week Range: 125.78 - 140.51
1-Month: +3.28% 1-Year: +10.20% 5-Year: +9.11% Beta vs UKX: 0.50

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  • KLBDRGI:LN 140.51
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Fund Profile & Information for KLBDRGI

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.

Inception Date: 10-01-1999 Telephone: 44-870-607-2555
Web Site: www.capitafinancial.co.uk

Fundamentals for KLBDRGI

NAV (on 2014-08-19) 140.51
Assets (M) (on 2013-07-30) 25.69
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KLBDRGI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.83
Dividend Yield (ttm) 1.26

Fees & Expenses for KLBDRGI

Front Load 8.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for KLBDRGI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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