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Draco Fund - Draco Greater China Equity Fund

DRGCEEB:LE
1,219.65
EUR
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
1,060.16 - 1,307.01
1 Yr Return
16.02%
YTD Return
1.79%
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52Wk Range
1,060.16 - 1,307.01
1 Yr Return
14.72%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 04/17/2018)
1,219.65
Total Assets (m USD) (on 04/17/2018)
26.188
Inception Date
06/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.18%
Profile
Draco Fund - Draco Greater China Equity Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is long-term capital appreciation. The Fund invests in companies domiciled in the greater China region and up to 25% in ASEAN memeber countries.
Address
LGT Fund Management Company Ltd
Herrengasse
FL-9490 Vaduz
Liechtenstein
Phone
+423 235 21 44
Website
www.lgt.li