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V2 Global Fund Ltd

V2GBFDB:KY
123.1015
USD
As of 12:00 AM EDT 7/31/2017
Fund Type
Fund of Funds
52Wk Range
103.8163 - 123.1015
1 Yr Return
18.07%
YTD Return
17.70%
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52Wk Range
103.8163 - 123.1015
1 Yr Return
18.07%
YTD Return
17.70%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/31/2017)
123.1015
Total Assets (m USD) (on 02/28/2017)
74.861
Inception Date
04/01/2014
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
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Back Load Fee
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Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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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
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Website
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