Asia Dragon | Charges & gearing

0.89

0.89

31/08/2020

Download the AIC ongoing charge methodology

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.

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