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Draco Fund - Draco Greater China Equity Fund

DRGCUIM:LE
1,114.36
USD
As of 10/10/2017
Fund Type
Open-End Fund
52Wk Range
988.82 - 1,114.36
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52Wk Range
988.82 - 1,114.36
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 10/10/2017)
1,114.36
Total Assets (m USD) (on 10/10/2017)
27.211
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.30%
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