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Vall Banc Fons Wine FI

BPAFWIN:AD
227.8000
EUR
As of 3/29/2018
Fund Type
Open-End Fund
52Wk Range
227.8000 - 286.1100
1 Yr Return
-31.17%
YTD Return
-3.26%
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52Wk Range
227.8000 - 286.1100
1 Yr Return
-30.40%
YTD Return
-3.26%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 03/29/2018)
227.8
Total Assets (k EUR) (on 03/29/2018)
989.156
Inception Date
10/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Vall Banc Fons Wine FI is an open-end fund incorporated under the laws of Andorra. The Fund mainly invests in the physical purchase of wine bottles. The Fund management company looks for medium-long term investments in famous French and Spanish high-quality wines.
Address
Vall Banc Fons SAU
Carrer de la Unio 3 1a planta
AD700 Escaldes - Engordany
Andorra
Phone
Phone: +376 750 783
Website
-