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VT De Lisle America

VDLAMEB:LN
327.73
USd
0.13
0.04%
As of 12:59 AM EDT 4/19/2018
Fund Type
Open-End Fund
52Wk Range
281.68 - 339.26
1 Yr Return
16.55%
YTD Return
-0.63%
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Previous Close
327.60
52Wk Range
281.68 - 339.26
1 Yr Return
17.14%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/19/2018)
327.7273
Total Assets (m GBP) (on 04/19/2018)
40.873
Inception Date
08/31/2010
Last Dividend (on 03/29/2018)
0.3912
Dividend Indicated Gross Yield
0.17%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
VT De Lisle America is an open-end fund incorporated in the United Kingdom. The Fund will aim to achieve a long-term return. The Fund will invest primarily in equities and other investments in America and may also invest in Canada. The Fund will invest in listed securities, typically common stock and American Depositary Receipts listed on US exchanges, including exchange-traded funds.
Address
Valu-Trac Investment Management Ltd
Orton
Moray
Scotland IV32 7QE
United Kingdom
Phone
+44-1343-880-217 Tel.