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Gotthard Investment Fund

GOTTIBA:LE
190.69
EUR
As of 12:00 AM EDT 3/31/2017
Fund Type
Open-End Fund
52Wk Range
190.69 - 356.33
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52Wk Range
190.69 - 356.33
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 03/31/2017)
190.69
Total Assets (m EUR) (on 03/31/2017)
7.448
Inception Date
08/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Gotthard Investment Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to secure attractive returns for medium- to long-term investors. The Fund invests in a diversified portfolio of holdings in primarily Russian listed and unlisted companies that either hold real estate or realize property development projects.
Address
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67