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Social Impact Fund

SOCIMPI:LE
996.52
CHF
As of 5/31/2018
Fund Type
Open-End Fund
52Wk Range
992.25 - 1,030.32
1 Yr Return
0.23%
YTD Return
-3.24%
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52Wk Range
992.25 - 1,030.32
1 Yr Return
0.23%
YTD Return
-3.24%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/31/2018)
996.52
Total Assets (m CHF) (on 05/31/2018)
21.469
Inception Date
12/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Social Impact Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is moderate financial yield. The Fund invests at least 80% of its capital in liquid investments such as micro finance funds, equity and bonds, with regular price quotation. Up to 20% of its capital can be invested in social firms not listed on exchanges, including young firms.
Address
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67