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OMEGA Investment Fund/Liechenstein

OMEGAIN:LE
446.73
EUR
As of 12:00 AM EDT 3/31/2017
Fund Type
Open-End Fund
52Wk Range
446.73 - 708.11
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52Wk Range
446.73 - 708.11
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 03/31/2017)
446.73
Total Assets (m EUR) (on 03/31/2017)
1.653
Inception Date
12/14/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
OMEGA Investment Fund is an open-end investment fund for qualified investors incorporated in Liechtenstein. The Fund's objective is to offer investors with mid- to long-term horizon an attractive yield through optimal relation of chance and risk. The Fund invests in shares and bonds of businesses directly owning properties or involved in property projects, in Russia but not exclusively.
Address
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67