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V2 Global Fund Ltd

V2GBFDA:KY
143.7962
USD
As of 12:00 AM EDT 6/30/2017
Fund Type
Fund of Funds
52Wk Range
138.8090 - 143.7962
1 Yr Return
5.76%
YTD Return
3.21%
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52Wk Range
138.8090 - 143.7962
1 Yr Return
6.36%
YTD Return
3.21%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/30/2017)
143.7962
Total Assets (m USD) (on 06/30/2017)
76.892
Inception Date
08/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
V2 Global Fund Ltd is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to preserve capital and to seek long-term capital appreciation for qualified investors. The Fund will invest in a variety of securities, including debt and equity securities, commodities, derivatives, bonds, stocks, currencies, futures, forwards, swaps and money-market funds.
Address
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Phone
-
Website
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