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Simplex Opportunity Select

SOPPSLU:LE
118.56
USD
As of 2/6/2018
Fund Type
Unit Trust
52Wk Range
108.95 - 129.15
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52Wk Range
108.95 - 129.15
1 Yr Return
17.67%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/06/2018)
118.56
Total Assets (m USD) (on 02/06/2018)
14.072
Inception Date
06/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Simplex Opportunity Select is an open-end fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund invests in equities, fixed-income securities and money-market instruments globally.
Address
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67