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VB Pacific-Invest

4N43:GR
Hamburg
110.57
EUR
0.00
0.00%
As of 8:36 AM EDT 7/13/2017
Previous Close
110.57
52Wk Range
99.74 - 113.82
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Volume
0
Previous Close
110.57
52Wk Range
99.74 - 113.82
1 Yr Return
12.03%
NAV (on 07/14/2017)
111.4
Total Assets (m EUR) (on 07/14/2017)
44.024
Inception Date
06/17/1989
Premium/Discount
0.06%
Average 52-Week Premium
-0.50%
Fund Managers
ULRICH BAUMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
VB Pacific-Invest is an open-end investment fund incorporated in Austria. The Fund's objective is growth. The Fund primarily invests in stocks and stock related securities issued by publicly traded corporations in the Asian Pacific region including Japan, Australia and New Zealand. The Fund may also temporarily invest minor asset portions in convertible bonds.
Address
Union Investment Austria GmbH
Schottenring 16
1010 Vienna
Austria
Phone
+43-0-50-4004-3221 Tel