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VAHOCA Asia Value Fund

NSSAVAU:LX
105.89
USD
As of 10/31/2017
Fund Type
Open-End Fund
52Wk Range
92.93 - 105.89
1 Yr Return
10.71%
YTD Return
13.95%
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52Wk Range
92.93 - 105.89
1 Yr Return
10.03%
YTD Return
13.95%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/31/2017)
105.89
Total Assets (m USD) (on 10/31/2017)
11.902
Inception Date
06/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
VAHOCA SICAV SIF - VAHOCA Asia Value Fund is an open-end fund incorporated in L- uxembourg. The Fund's objective is to achieve superior returns and long-term ca- pital appreciation. The Fund invests in stocks, listed on any exchange, which w- ill benefit from the dynamic growth in Asian economies.
Address
Notz Stucki Europe SA
11, Boulevard de la Foire
L - 1528 Luxembourg
Luxembourg
Phone
352-26-27-11-1