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Draco Fund - Draco HY EM Asia Fund

DRHEAEB:LE
1,102.71
EUR
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
1,004.23 - 1,102.71
1 Yr Return
6.92%
YTD Return
8.14%
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52Wk Range
1,004.23 - 1,102.71
1 Yr Return
6.52%
YTD Return
8.14%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 10/17/2017)
1,102.71
Total Assets (m USD) (on 10/17/2017)
53.888
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
1.91%
Profile
Draco Fund - Draco HY EM Asia Fund is an open-end fund incorporated in Liechtenstein.The Fund invests primarily in fixed-income securities of companies domiciled in Asian emerging markets.
Address
LGT Fund Management Company Ltd
Herrengasse
FL-9490 Vaduz
Liechtenstein
Phone
+423 235 21 44
Website
www.lgt.li