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Draco Fund - Draco HY EM Asia Fund

DRHEAIM:LE
1,006.68
USD
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
996.81 - 1,050.30
1 Yr Return
0.78%
YTD Return
-3.29%
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52Wk Range
996.81 - 1,050.30
1 Yr Return
0.83%
YTD Return
-3.29%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 06/19/2018)
1,006.68
Total Assets (m USD) (on 06/19/2018)
58.273
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
0.22%
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