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Vertical Fund Ltd

VERTICI:EK
96.03
EUR
As of 12:00 AM EST 12/30/2016
Fund Type
Open-End Fund
52Wk Range
96.03 - 98.19
1 Yr Return
-2.76%
YTD Return
0.00%
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52Wk Range
96.03 - 98.19
1 Yr Return
-3.38%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/30/2016)
96.03
Total Assets (CHF) (on -)
-
Inception Date
09/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Vertical Fund Limited is an open-end fund incorporated in Saint Vincent and the Grenadines. The Fund's objective is to generate attractive returns. The Fund invests in carefully selected real estate and real estate related projects with potential for value increased of the assets through the selection of location and add value through the development of project.
Address
Diktio Fund Management Ltd
Trust House
112 Bonadie Street, P.O. Box 613
Kingstown
Saint Vincent
Phone
-
Website
-