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IFOS - Volante Fund

IFVOLAN:LE
1,624.85
CHF
As of 12:00 AM EDT 6/30/2017
Fund Type
Open-End Fund
52Wk Range
1,259.16 - 1,624.85
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52Wk Range
1,259.16 - 1,624.85
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/30/2017)
1,624.85
Total Assets (m CHF) (on 06/30/2017)
128.634
Inception Date
10/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.51%
Profile
Volante Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund invests primarily in equities and equity related securities including rights. The Fund can invest up to 100 percent in equities but can also invest in fixed and variable interest bonds as well as money market instruments.
Address
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67