• Fund Type: Open-End Fund
  • Objective: Statistical Arbitrage
  • Asset Class: Alternative
  • Geographic Focus: Global

Vantage World Equity Fund

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144.23 USD

As of 18:24:00 ET on 12/17/2014.

Snapshot for Vantage World Equity Fund (VANTWEQ)

Year To Date: -4.36% 3-Month: -7.35% 3-Year: +5.02% 52-Week Range: 144.09 - 160.35
1-Month: -1.47% 1-Year: -1.84% 5-Year: +5.70% Beta vs FTWI01: 0.64

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  • VANTWEQ:KY 144.23
  • 1M
  • 1Y
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Fund Profile & Information for VANTWEQ

Vantage World Equity Fund is an exempted company under the laws of the Cayman Islands. The Fund's objective is to exceed substantially, over any three year period, the returns of the MSCI World Total Return Index without exceeding its volatility. The Fund will invest for the long term in a focused global portfolio of shares in major corporations.

Inception Date: 01-02-2008 Telephone: +230-483-4767
Managers: -
Web Site: www.vantagefunds.com

Fundamentals for VANTWEQ

NAV (on 2014-12-17) 144.23
Assets (M) (on 2014-12-17) 124.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for VANTWEQ

No dividends reported

Fees & Expenses for VANTWEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VANTWEQ

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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