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IFOS - Polivest Opportunity Select

IFPOLOS:LE
109.99
EUR
As of 5/31/2017
Fund Type
Open-End Fund
52Wk Range
88.84 - 115.09
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52Wk Range
88.84 - 115.09
1 Yr Return
17.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/31/2017)
109.99
Total Assets (m EUR) (on 05/31/2017)
1.650
Inception Date
10/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Polivest Opportunity Select is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve a long-term risk adjusted return in investing in a variety of asset classes which may vary according to market situations and management strategies. The Fund invests in small- or medium-size companies considered to be under valued or in a special situation.
Address
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67