Asia Dragon | Charges & gearing

Data as at: 21/01/2021

Charges

AIC ongoing charge plus performance fee (%)
0.89
AIC ongoing charge date
31/08/2020
Management agreement
Management fee is calculated at a rate of 0.85% of NAV up to GBP 350m and 0.5% of NAV exceeding GBP 350m. The management agreement is terminable by the Company on three months notice or in the event of a change of control in the ownership of the Manager. The notice period required to be given by the Manager is six months.

Gearing

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