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Andbanc Investments SIF - Vietnam Value and Income Portfolio

ANVVCED:LX
97.03
EUR
As of 6/15/2018
Fund Type
SICAV
52Wk Range
91.93 - 106.76
1 Yr Return
-6.76%
YTD Return
-7.93%
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52Wk Range
91.93 - 106.76
1 Yr Return
-5.38%
YTD Return
-7.93%
Fund Type
SICAV
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 06/15/2018)
97.03
Total Assets (USD) (on -)
-
Inception Date
12/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
ANDBANC Investments SIF - Vietnam Value and Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate a long term investment opportunity for the investors. The Fund invests in equities of companies domiciled or which exercise the predominant part of their economic activities in Vietnam.
Address
Andbank Asset Management Luxembourg
4, rue Jean Monnet
L-2180 Luxembourg
Grand Duchy of Luxembourg
Luxembourg
Phone
-
Website
-