Dragon Ukrainian Properties Ord

The Company invests in the development of high-quality commercial and residential properties in Ukraine and aims to gain significant returns on such investments. The Company is targeting acquisition of high income-yielding commercial properties from distressed landlords offering the prospect of significant capital gains upon realization in the medium term. The Company's investment and development activities focus on Kyiv and Kyiv region and on major regional cities throughout Ukraine with significant populations.

Key stats

Management firm  Dragon Capital Partners Ltd
Domicile  Isle of Man
Fund Administrator  Boston Limited
Global Branding Name  Dragon Capital
Fund currency  GBP
Launch Date  2007-06-01
ISIN  IM00B1XH2B90
SEDOL  B1XH2B9
Manager 1 Name  Managed Director
Fund Strategy  Property - Direct Other
Benchmark  FTSE EPRA/NAREIT EMEA REITs TR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.14%
Return - 2 Months  -0.40 %
Return - 3 Months  -0.18%
Return - 6 Months  -0.83 %
Return - 9 months  -2.76 %
Return - 12 Months  -5.21%
Annualized return 24 months  -8.28 %
Annualized return 36 months  -12.74 %
Annualized return 48 months  -9.13 %
Annualized return 60 months  -8.36 %
Return 120 months  0.00 %
Annualized return since Inception  -48.21%
Return YTD  -0.18%

Charges

Initial  0.00 %
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  Dragon Capital Partners Ltd
Contact Address 2  36D Saksahanskoho
Contact Address 3  01 033 Kyiv
Contact city  Tortola
Contact country  British Virgin Islands
Fund Admin Group  Dragon Capital Partners Ltd
Web Address  www.dragon-capital.com/
Email contact  info@dragoncapital.com
Phone  +380 (44) 490 7120

Price

Last Price Date  2014-04-22
Pre-tax nav  0.33
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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